Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 74.6M | 82.3M | 78.9M | 77.0M |
| Current assets | 33.9M | 34.9M | 32.2M | 24.4M |
| Cash | 18.9M | 16.1M | 18.3M | 10.4M |
| Cash equivalents | 7.3M | 7.3M | 7.4M | 8.0M |
| Cash and cash equivalents | 26.2M | 23.4M | 25.7M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 6.6M | 1.9M | 2.4M |
| Other receivables | 142.7K | 162.9K | 77.8K | 76.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 876.3K | 629.0K | 418.4K | 419.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 4.2M | 4.0M | 3.6M |
| Non current assets | 40.7M | 47.4M | 46.7M | 52.6M |
| Properties | 2.5M | 3.0M | 2.6M | 2.4M |
| Land and improvements | 1.5M | — | — | — |
| Machinery furniture equipment | 1.6M | 530.8K | 502.7K | 323.8K |
| Construction in progress | — | — | — | — |
| Leases | 355.2K | 363.7K | 346.4K | 226.6K |
| Accumulated depreciation | -2.4M | -1.9M | -1.3M | -1.5M |
| Goodwill | 32.0M | 39.8M | 47.6M | 54.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 31.1M | 39.0M | 45.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 10.0M | 1.3M | 1.3M |
| Total liabilities | 21.2M | 22.8M | 20.5M | 19.1M |
| Current liabilities | 15.1M | 14.8M | 10.4M | 7.5M |
| Accounts payable | 823.7K | 742.0K | 723.7K | 252.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.3K | 209.6K | 190.5K | 274.1K |
| Deferred revenue | 11.6M | 11.2M | 7.0M | 5.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 8.0M | 10.2M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 991.0K | 1.1M | 804.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 7.0M | 9.0M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.2M | 115.7M | 115.3M | 113.7M |
| Retained earnings | -71.0M | -63.5M | -63.5M | -61.3M |
| Other shareholders equity | 11.0M | 7.3M | 6.6M | 5.5M |
| Total shareholders equity | 56.2M | 59.5M | 58.4M | 57.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.