Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 179.8M | 229.2M | 254.5M | 450.1M |
| Current assets | 119.9M | 154.8M | 169.1M | 126.8M |
| Cash | 58.7M | 90.0M | 75.7M | 48.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.7M | 90.0M | 75.7M | 48.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.9M | 39.6M | 56.6M | 39.8M |
| Other receivables | 82K | 260K | 3.0M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7M | 7.5M | 8.7M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 13.8M | 19.9M | 23.3M |
| Non current assets | 60.0M | 74.4M | 85.4M | 323.3M |
| Properties | 10.5M | 19.1M | 45.8M | 42.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | 69.2M | 65.2M | 63.2M |
| Construction in progress | — | — | — | — |
| Leases | 3.6M | 14.1M | 14.6M | 15.7M |
| Accumulated depreciation | — | -74.7M | -87.1M | -72.7M |
| Goodwill | 33.4M | 35.6M | 36.4M | 427.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4M | 35.6M | 36.4M | 101.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 11.0M | 10.4M | 10.3M |
| Total liabilities | 86.3M | 128.6M | 128.6M | 115.2M |
| Current liabilities | 71.0M | 111.5M | 101.4M | 81.0M |
| Accounts payable | 7.8M | 9.6M | 12.0M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.6M | 7.1M | 8.3M |
| Deferred revenue | 1.1M | 33.5M | 36.8M | 31.3M |
| Tax payable | — | — | — | — |
| Pensions | 13.1M | 14.3M | 15.3M | 12.6M |
| Other current liabilities | 44.0M | 44.6M | 12.4M | 13.0M |
| Non current liabilities | 15.2M | 17.0M | 27.1M | 34.3M |
| Long term provisions | 1.4M | 1.2M | 3.5M | 6.3M |
| Long term debt | 8.8M | 12.8M | 20.7M | 22.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | — | 83K | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 357.5M | 432.9M | 432.9M | 357.6M |
| Retained earnings | -286.0M | -313.1M | -321.9M | -33.2M |
| Other shareholders equity | 22.1M | 13.9M | 14.9M | 10.5M |
| Total shareholders equity | 93.6M | 133.7M | 125.9M | 334.9M |
| 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.