Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 782.3M | 784.7M | 938.5M | 1.0B |
| Current assets | 202.5M | 204.4M | 100.1M | 132.1M |
| Cash | 129.6M | 161.2M | 54.1M | 95.6M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 129.6M | 161.2M | 54.1M | 95.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.9M | 13.9M | 2.1M | 2.1M |
| Other receivables | — | 188K | 323.2K | 27.2M |
| Inventory | 21.7M | 22.2M | 34.8M | — |
| Prepaid assets | 7.5M | 5.7M | 6.4M | 3.9M |
| Restricted cash | 402K | 393K | 535.8K | 606.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 579.8M | 580.3M | 838.4M | 889.9M |
| Properties | 8.3M | 7.2M | 8.9M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.6M | — | 13.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.2M | — | -31.0M |
| Goodwill | 703.3M | 706.3M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 434.3M | 437.4M | 632.7M | 674.0M |
| Investments and advances | 1.6M | 1.4M | 1.7M | 1.5M |
| Other non current assets | 1.2M | 475K | 1.9M | 1.0M |
| Total liabilities | 207.6M | 187.2M | 275.9M | 288.4M |
| Current liabilities | 128.1M | 102.6M | 104.5M | 111.9M |
| Accounts payable | 27.1M | 19.1M | 17.0M | 10.8M |
| Accrued expenses | 6.5M | — | — | — |
| Short term debt | 69.1M | 56.8M | 28.6M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.3M | 6.2M | — | — |
| Other current liabilities | 17.3M | 16.7M | 19.3M | 7.1M |
| Non current liabilities | 79.6M | 84.6M | 171.4M | 176.5M |
| Long term provisions | — | — | 15.2M | 16.2M |
| Long term debt | 66.0M | 71.3M | 152.6M | 156.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0M | 10.8M | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.9B | 2.0B |
| Retained earnings | -1.1B | -1.0B | -1.4B | -1.4B |
| Other shareholders equity | 106.3M | 99.5M | 140.4M | 119.6M |
| Total shareholders equity | 574.7M | 597.4M | 662.6M | 733.6M |
| 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.