Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 377.9M | 358.3M | 333.6M | 327.9M |
| Current assets | 251.1M | 226.1M | 198.7M | 194.7M |
| Cash | 21.0M | — | 37.5M | — |
| Cash equivalents | 108.9M | — | 42.5M | — |
| Cash and cash equivalents | 129.9M | 94.2M | 80.0M | 77.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.6M | 91.3M | 75.9M | 73.5M |
| Other receivables | 1.4M | 1.5M | 1.5M | 1.8M |
| Inventory | 6.0M | 4.4M | 4.9M | 6.9M |
| Prepaid assets | 4.2M | 3.9M | 3.5M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114K | 97K | 583K | 925K |
| Non current assets | 126.8M | 132.2M | 134.9M | 133.2M |
| Properties | 143.9M | 140.8M | 141.2M | 144.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.4M | 3.4M | 2.8M |
| Construction in progress | 2.2M | 2.3M | 3.7M | 6.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.6M | -78.3M | -77.4M | -82.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 56K |
| Total liabilities | 61.9M | 59.8M | 59.5M | 62.1M |
| Current liabilities | 39.3M | 34.8M | 34.0M | 34.8M |
| Accounts payable | 703K | 502K | 1.3M | 692K |
| Accrued expenses | — | — | — | — |
| Short term debt | 436K | 417K | 460K | 416K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 1.4M | 1.5M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.6M | 25.0M | 25.5M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 634K | 824K | 993K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5M | 12.5M | 12.5M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34K | 34K | 34K | 34K |
| Retained earnings | 94.2M | 80.4M | 56.6M | 47.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 316.0M | 298.4M | 274.1M | 265.8M |
| Additional paid in capital | 262.2M | 262.8M | 262.9M | 263.4M |
| Treasury stock | 885K | 711K | 433K | 791K |
| 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.