Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 594.6M | 545.4M | 571.1M | 620.5M |
| Current assets | 227.0M | 183.4M | 197.1M | 162.3M |
| Cash | 16.7M | — | 18.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 14.2M | 18.3M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.7M | 45.2M | 64.3M | 48.9M |
| Other receivables | 108.9M | 124.0M | 87.0M | 93.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 16.3M | — | 15.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -4K | 1K |
| Non current assets | 367.6M | 362.1M | 374.0M | 458.2M |
| Properties | 0 | 10.4M | 0 | 13.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.8M | 1.3M | 42.6M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.5M | -21.1M | -48.0M | -19.6M |
| Goodwill | 609.4M | 605.4M | 604.3M | 780.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 6.9M | 8.7M | 13.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -4K | -1K |
| Total liabilities | 248.3M | 230.8M | 243.3M | 239.4M |
| Current liabilities | 124.1M | 119.7M | 123.5M | 126.0M |
| Accounts payable | 3.6M | 10.7M | 2.6M | 9.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 9.9M | 9.0M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 8.6M | 8.5M | 6.5M |
| Pensions | 36.5M | 21.0M | 34.3M | 20.3M |
| Other current liabilities | 6.0M | 2.1M | 4.7M | 2.8M |
| Non current liabilities | 124.2M | 111.2M | 119.8M | 113.4M |
| Long term provisions | 10.8M | — | 7.9M | — |
| Long term debt | 107.9M | 91.7M | 108.3M | 96.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 3.3M | 2.7M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10.8M | -1K | 8.5M |
| Shareholders equity | ||||
| Common stock | 43.3M | 43.3M | 43.3M | 43.3M |
| Retained earnings | 35.8M | — | -40.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 346.3M | 314.6M | 327.8M | 381.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 12.7M | — | 6.8M |
| Minority interest | 11K | 10K | 9K | 5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.