Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 829.5M | 646.1M | 514.9M | 474.0M |
| Current assets | 510.0M | 499.8M | 404.8M | 371.9M |
| Cash | — | — | — | — |
| Cash equivalents | 225.3M | 226.7M | 236.1M | 188.2M |
| Cash and cash equivalents | 225.3M | 226.7M | 236.1M | 188.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.3M | 71.5M | 96.8M | 110.9M |
| Other receivables | 136.8M | 180.1M | 62.2M | 67.9M |
| Inventory | 20.5M | 17.6M | 9.8M | 4.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.2M | 4.0M | — | — |
| Other current assets | — | -1K | — | 1K |
| Non current assets | 319.5M | 146.3M | 110.1M | 102.1M |
| Properties | 36.3M | 21.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 311.7M | 94.2M | 100.9M | 90.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.5M | 60.1M | 66.8M | 57.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 666K | — |
| Total liabilities | 412.1M | 199.9M | 126.5M | 135.6M |
| Current liabilities | 306.9M | 166.2M | 113.0M | 131.6M |
| Accounts payable | 54.3M | 36.5M | 43.3M | 35.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 5.0M | 1.9M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 7.8M | 6.0M | 9.6M |
| Pensions | 19.7M | 4.2M | 3.2M | 3.3M |
| Other current liabilities | — | — | — | -2K |
| Non current liabilities | 105.2M | 33.7M | 13.6M | 4.1M |
| Long term provisions | 55.8M | — | — | — |
| Long term debt | 19.4M | 7.8M | 12.8M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.0M | 25.9M | 746K | 490K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.8M | 11.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 417.4M | 446.2M | 388.3M | 338.3M |
| Additional paid in capital | 9.2M | 9.2M | 9.2M | 5.9M |
| Treasury stock | 703K | 287K | 1K | — |
| Minority interest | 65.0M | 23.5M | 22.9M | 19.5M |
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/balance_sheet
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