Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 392.9M | 403.6M | 297.2M | 304.4M |
| Current assets | 143.4M | 116.9M | 120.1M | 124.8M |
| Cash | 47.3M | — | 33.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.3M | 38.2M | 33.5M | 35.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.8M | 43.2M | 55.9M | 57.6M |
| Other receivables | 20.5M | 35.5M | 20.4M | 31.4M |
| Inventory | 1.9M | — | 388K | — |
| Prepaid assets | 20.2M | — | 9.4M | — |
| Restricted cash | 451K | — | 450K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 249.5M | 286.7M | 177.1M | 179.6M |
| Properties | 77.4M | — | 67.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5M | — | 9.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.9M | — | -50.8M | — |
| Goodwill | 361.9M | 224.2M | 232.8M | 123M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3M | — | 14.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1K | — |
| Total liabilities | 271.4M | 272.3M | 179.4M | 186.7M |
| Current liabilities | 198.8M | 181.7M | 166.1M | 167.6M |
| Accounts payable | 58.9M | 42.2M | 48.9M | 51.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | 27.8M | 15.4M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 6.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.4M | 111.7M | 19.2M | 102.8M |
| Non current liabilities | 72.6M | 90.6M | 13.2M | 19.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1M | 62.9M | 13.2M | 17.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 1.5M | 0 | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.0M | 26.2M | -100K | 100K |
| Shareholders equity | ||||
| Common stock | 198.5M | 187M | 175.8M | — |
| Retained earnings | -106.8M | -71M | -56.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.5M | 131.3M | 117.9M | 117.7M |
| Additional paid in capital | 21.1M | 15M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 2.3M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.