Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 843.5M | 798.0M | 786.0M | 729.8M |
| Current assets | 415.7M | 383.3M | 389.9M | 375.7M |
| Cash | 44.9M | 52.1M | 100.8M | 37.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.9M | 52.1M | 100.8M | 37.8M |
| Other short term investments | 3.2M | 3.0M | 2.2M | 2.7M |
| Accounts receivable | 190.4M | 159.0M | 181.9M | 153.5M |
| Other receivables | 135.6M | 126.8M | 89.9M | 154.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 47K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.4M | 31.4M | 6.0M | 21.0M |
| Non current assets | 427.9M | 414.7M | 396.1M | 354.2M |
| Properties | 234.2M | 235.8M | 94.2M | 187.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 22.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -43.7M | — |
| Goodwill | 241.9M | 238.5M | 235.8M | 237.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.7M | 39.0M | 39.6M | 42.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 914K | 749K | 854K | 973K |
| Total liabilities | 662.1M | 605.2M | 578.2M | 527.3M |
| Current liabilities | 329.4M | 309.5M | 286.9M | 356.2M |
| Accounts payable | 67.5M | 44.9M | 46.3M | 38.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1M | 34.5M | 39.4M | 27.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 5.6M | 40.6M | 4.8M |
| Pensions | — | — | 9.4M | — |
| Other current liabilities | 141.0M | 133.3M | 11.6M | 99.6M |
| Non current liabilities | 332.7M | 295.7M | 291.3M | 171.1M |
| Long term provisions | 2.6M | 3.3M | 5.1M | 4.3M |
| Long term debt | 0 | 154.3M | 246.1M | 121.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 10.1M | 11.1M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 139.0M | 137.7M | 152.1M | 145.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.4M | 192.8M | 207.8M | 202.5M |
| Additional paid in capital | 42.8M | 46.6M | 46.0M | 49.1M |
| Treasury stock | 10.0M | — | — | — |
| Minority interest | 3.3M | 4.3M | 4.8M | 5.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.