Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 785.2M | 798.1M | 229.6M | 207.1M |
| Current assets | 153.0M | 156.3M | 189.3M | 155.6M |
| Cash | — | 47.7M | — | 89.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.8M | 47.7M | 55.9M | 89.1M |
| Other short term investments | 104K | 91K | 97K | 112K |
| Accounts receivable | 60.8M | 58.1M | 74.6M | 24.5M |
| Other receivables | 42.1M | 49.7M | 55.4M | 31.4M |
| Inventory | 1.7M | 0 | 2.5M | 9.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 632K | 658K | 802K | 825K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 632.1M | 641.8M | 40.3M | 51.5M |
| Properties | 21.7M | 20.6M | 35.7M | 35.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.9M | — | 32.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.8M | — | -25.6M |
| Goodwill | 605.9M | 1.2B | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.4M | 104.7M | 105.7M | 64.4M |
| Current liabilities | 83.8M | 93.1M | 88.3M | 40.1M |
| Accounts payable | 12.5M | 19.6M | 52.1M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 13.0M | 14.8M | 13.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 9.4M | 4.9M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 11.6M | 17.4M | 24.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 11.6M | 17.4M | 24.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.4M | 5.4M |
| Retained earnings | 126.5M | 122.7M | — | -4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.7M | 693.4M | 123.9M | 142.7M |
| Additional paid in capital | 117.2M | 117.2M | — | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 28K | 30K | 29K | 26K |
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/balance_sheet
historical dataset via the API — starting from the
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