Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 193.1M | 186.6M | 201.2M | 196.9M |
| Current assets | 56.0M | 48.7M | 61.0M | 54.9M |
| Cash | 36.6M | — | 41.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.6M | 34.7M | 41.6M | 31.9M |
| Other short term investments | — | — | 464K | — |
| Accounts receivable | 1.6M | 11.9M | 1.5M | 21.6M |
| Other receivables | 13.4M | 450K | 14.2M | 227K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | — | 874K | — |
| Non current assets | 137.1M | 137.9M | 140.2M | 142.0M |
| Properties | 0 | 1.0M | 0 | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 973K | — | 775K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | — | -869K | — |
| Goodwill | 167.8M | 167.7M | 163.1M | 161.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.0M | 103.9M | 99.3M | 97.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.7M | 30.7M | 36.0M | 42.1M |
| Current liabilities | 31.5M | 28.5M | 24.5M | 30.8M |
| Accounts payable | 7.1M | 25.7M | 3.5M | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279K | 251K | 228K | 173K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 553K | 4.0M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | — | 8K | — |
| Non current liabilities | 8.2M | 2.3M | 11.4M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 601K | 748K | 876K | 782K |
| Provision for risks and charges | 1.5M | 1.5M | 1.4M | 10.3M |
| Deferred liabilities | 6.1M | 0 | 0 | 238K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.2M | — |
| Shareholders equity | ||||
| Common stock | 47K | 47K | 47K | 45K |
| Retained earnings | 28.9M | 32.0M | 43.5M | 44.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.4M | 155.9M | 165.2M | 154.8M |
| Additional paid in capital | 124.8M | 123.8M | 123.2M | 111.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -307K | -306K | -302K | -142K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.