Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 623.8M | 592.2M | 589.8M | 405.1M |
| Current assets | 258.2M | 232.0M | 243.4M | 158.4M |
| Cash | 94.3M | — | 90.8M | — |
| Cash equivalents | 2.8M | — | 2.8M | — |
| Cash and cash equivalents | 97.1M | 83.7M | 93.6M | 52.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.7M | 123.4M | 131.7M | 75.6M |
| Other receivables | 15.7M | 13.7M | 14.5M | 9.5M |
| Inventory | 6K | 4K | 6K | — |
| Prepaid assets | 3.7M | 2.1M | 3.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 365.6M | 360.3M | 346.3M | 246.7M |
| Properties | 35.4M | 36.1M | 35.8M | 34.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 8.0M | 10.4M | 16.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.6M | -47.8M | -46.3M | -46.2M |
| Goodwill | 461.1M | 463.7M | 449.0M | 264.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.6M | 218.8M | 203.0M | 180.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -11K | -1K | -15K | — |
| Total liabilities | 524.8M | 490.1M | 512.9M | 295.7M |
| Current liabilities | 223.3M | 199.9M | 265.3M | 137.3M |
| Accounts payable | 141.6M | 108.4M | 149.3M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 22.4M | 38.3M | 43.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 24.6M | 21.8M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | -1K | 1K | 1K |
| Non current liabilities | 301.5M | 290.1M | 247.6M | 158.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 296.5M | 285.4M | 243.1M | 154.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 316K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | 22.2M | 25.2M | -23.7M | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.0M | 102.2M | 76.9M | 109.4M |
| Additional paid in capital | 49.8M | 49.8M | 49.8M | 49.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 30K | 195K | 193K | 1K |
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