Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total assets | 106.4M | 111.6M | 125.8M |
| Current assets | 73.5M | 93.1M | 108.3M |
| Cash | 1.6M | 8.0M | 10.7M |
| Cash equivalents | 47K | 480K | 478K |
| Cash and cash equivalents | 1.7M | 8.5M | 11.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 31.2M | 31.7M | 40.7M |
| Other receivables | 359K | 579K | 29.7M |
| Inventory | 17.8M | 23.7M | 25M |
| Prepaid assets | 1.0M | 1.4M | 1.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 22.9M | 27.4M | 267K |
| Non current assets | 32.9M | 18.5M | 17.5M |
| Properties | 8.8M | 5.3M | 5.1M |
| Land and improvements | 4.0M | 4.0M | 4.0M |
| Machinery furniture equipment | 21.3M | 20.9M | 20.1M |
| Construction in progress | — | — | — |
| Leases | 1.8M | 1.8M | 1.8M |
| Accumulated depreciation | -26.2M | -24.2M | -21.9M |
| Goodwill | 5.1M | 3.6M | 2.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.1M | 3.6M | 2.1M |
| Investments and advances | 2.0M | 2.0M | 3.6M |
| Other non current assets | 16.3M | 5.1M | 2.8M |
| Total liabilities | 51.5M | 45.8M | 49.7M |
| Current liabilities | 45.7M | 44.8M | 24.1M |
| Accounts payable | 4.0M | 3.3M | 7.9M |
| Accrued expenses | — | — | — |
| Short term debt | 31.7M | 30.0M | 4.3M |
| Deferred revenue | 2.0M | 2.8M | 3.2M |
| Tax payable | — | — | — |
| Pensions | 4.3M | 4.3M | 4.6M |
| Other current liabilities | — | — | — |
| Non current liabilities | 5.8M | 1.0M | 25.6M |
| Long term provisions | — | — | — |
| Long term debt | 5.5M | 717K | 25.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 168.2M | 168.2M | 168.2M |
| Retained earnings | 15.9M | 26.6M | 37.5M |
| Other shareholders equity | -128.9M | -129.0M | -129.8M |
| Total shareholders equity | 54.9M | 65.8M | 76.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | -279K | 53K | 291K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.