Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.5B |
| Current assets | 1.3B | 1.3B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.6M | 263.7M | 255.0M | 208.5M |
| Other short term investments | 19.3M | 2.6M | 6.6M | 25.1M |
| Accounts receivable | 617.0M | 617.2M | 534.9M | 471.7M |
| Other receivables | 382.2M | 375.6M | 320.3M | 314.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 7.4M | — |
| Restricted cash | 2.3M | 2.4M | 2.3M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 465.6M | 490.0M | 474.3M | 512.6M |
| Properties | 336.4M | 221.0M | 343.2M | 245.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.8M | — | 44.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -255.4M | — | -239.9M | — |
| Goodwill | 450.6M | 456.8M | 446.7M | 449.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 2.2M | 2.3M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 973.9M |
| Current liabilities | 1.2B | 1.1B | 982.5M | 894.2M |
| Accounts payable | 330.5M | 342.1M | 308.3M | 304.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 493.3M | 405.4M | 420.8M | 406.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 35.9M | 22.7M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.5M | 69.0M | 69.8M | 79.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.8M | 51.0M | 42.5M | 55.9M |
| Provision for risks and charges | — | — | 12.0M | 12.0M |
| Deferred liabilities | 1.5M | 1.5M | 1.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 240.5M | 239.9M | 224.6M | 211.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 573.4M | 582.9M | 548.5M | 561.2M |
| Additional paid in capital | 370.5M | 376.4M | 376.4M | 385.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 29.0M | 28.9M | 35.7M | 44.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.