Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 5.2B | 4.7B |
| Current assets | 346M | 401.3M | 476.5M | 2.3B |
| Cash | 150M | 199.4M | 240M | 264.3M |
| Cash equivalents | 200K | — | 11.4M | 60.8M |
| Cash and cash equivalents | 150.2M | 199.4M | 251.4M | 325.1M |
| Other short term investments | 300K | 200K | 200K | 100K |
| Accounts receivable | 116.7M | 103.1M | 109M | 102.1M |
| Other receivables | 13.8M | 14.2M | 38.4M | 474.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 33.3M | 26.2M | 24.2M | 26.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.3B |
| Hedging assets | 5.5M | 26.3M | 31.2M | 45.5M |
| Other current assets | 25.2M | 30M | — | — |
| Non current assets | 4.4B | 4.4B | 4.8B | 2.4B |
| Properties | 136.7M | 152.7M | 170M | 176.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.6M | 51.4M | 58.3M | 65.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 2.7B | 2.7B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 400K | — | — | — |
| Intangible assets | 570.5M | 558.2M | 550.1M | 434.8M |
| Investments and advances | 2.5B | 2.5B | 2.9B | 683.4M |
| Other non current assets | 500K | 500K | 16.5M | 15.6M |
| Total liabilities | 2.1B | 2.2B | 2.6B | 2.8B |
| Current liabilities | 494.7M | 465.1M | 520.1M | 1.2B |
| Accounts payable | 15.1M | 6.2M | 21.2M | 18.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3M | 20M | 20.1M | 27.9M |
| Deferred revenue | 207.6M | 198.8M | 217.5M | 216M |
| Tax payable | — | — | — | — |
| Pensions | 35.4M | 33.4M | 39.4M | 32.6M |
| Other current liabilities | 41.8M | 46.7M | 1.5M | 419.9M |
| Non current liabilities | 1.6B | 1.7B | 2.0B | 1.7B |
| Long term provisions | 6.9M | 5.2M | 13.4M | 10.3M |
| Long term debt | 1.2B | 1.4B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.3M | 174M | 367.9M | 99.8M |
| Derivative product liabilities | 31.1M | — | — | — |
| Other non current liabilities | 131.6M | 128.3M | 151.9M | 1.8M |
| Shareholders equity | ||||
| Common stock | 279.8M | 276.7M | 269.2M | 269.2M |
| Retained earnings | 2.3B | 2.2B | 2.4B | 1.6B |
| Other shareholders equity | 97.8M | 86.9M | 23.8M | -27.2M |
| Total shareholders equity | 2.7B | 2.6B | 2.7B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 700K | 87.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.