Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | — | 2.0B |
| Current assets | 114.9M | 102.2M | — | 105.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.5M | 32.5M | — | 42.0M |
| Other short term investments | 1.6M | 2.1M | — | 2.1M |
| Accounts receivable | 45.8M | 45.8M | — | 40.9M |
| Other receivables | — | 1.1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 58K | 321K | — | — |
| Other current assets | 2.8M | 10.6M | — | 9.9M |
| Non current assets | 1.9B | 2.0B | — | 1.9B |
| Properties | 994K | 50.5M | — | 55.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.1M | — | 37.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.0M | — | — | — |
| Goodwill | 2.8B | 2.8B | — | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 39K | 0 | — | 213K |
| Intangible assets | 962.6M | 972.1M | — | 962.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 1K |
| Total liabilities | 581.3M | 737.4M | — | 611.2M |
| Current liabilities | 305.3M | 403.1M | — | 235.0M |
| Accounts payable | 19.0M | 19.6M | — | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.1M | 152.0M | — | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.6M | 14.4M | — | 8.6M |
| Pensions | 14.6M | — | — | — |
| Other current liabilities | 1.1M | 18.2M | — | 19.0M |
| Non current liabilities | 276.0M | 334.3M | — | 376.2M |
| Long term provisions | 37.5M | 29.4M | — | 29.7M |
| Long term debt | 29.4M | 37.0M | — | 44.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208.0M | 266.2M | — | 270.3M |
| Derivative product liabilities | 215K | 620K | — | 30.7M |
| Other non current liabilities | 1K | 771K | — | 722K |
| Shareholders equity | ||||
| Common stock | 75M | 75M | — | 75M |
| Retained earnings | 1.5B | 1.2B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | — | 1.4B |
| Additional paid in capital | 208.5M | 208.3M | — | 207.9M |
| Treasury stock | 276.3M | 191.0M | — | 107.6M |
| Minority interest | 0 | 0 | — | 338K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.