Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 192.8M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 92.9M | 88.2M | 190.7M | 96.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.9M | 88.2M | 190.7M | 96.1M |
| Other short term investments | 8.6M | 10.4M | 8.5M | 6.8M |
| Accounts receivable | 24.4M | 25.1M | 18.0M | 28.7M |
| Other receivables | 21.1K | 61.8K | 83.9K | 83.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.5M | 5.3M | 11.6M | 12.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -767.1K | -2.1M | -5.3M | -5.6M |
| Goodwill | 54.1M | 54.7M | 55.3M | 55.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 22.8M | 23.4M | 24.0M |
| Investments and advances | 15.2M | 18.9M | 16.4M | 99.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.6M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.3M | 39.9M | 48.9M | 69.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 828.9K | 1.4M | 1.4M | 1.4M |
| Deferred revenue | 734.5K | — | 8.8M | 8.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 272.3K | 221.8K | 141.0K | 109.9K |
| Long term debt | 13.1M | 2.2M | 3.6M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.3M | 3.1M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.6M | 98.6M | 136.7M | 134.7M |
| Retained earnings | 4.7M | 7.1M | 47.6M | 28.5M |
| Other shareholders equity | 10.9M | 9.4M | 8.9M | 8.0M |
| Total shareholders equity | 114.2M | 115.0M | 193.2M | 171.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.