Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 53.9M | 49.6M | 51.1M | 50.5M |
| Current assets | 30.3M | 29.6M | 31.7M | 32.7M |
| Cash | 5.3M | 2.1M | 4.8M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 2.1M | 4.8M | 3.8M |
| Other short term investments | 711K | 470K | 959K | 714K |
| Accounts receivable | 7.5M | 9.6M | 6.5M | 8.4M |
| Other receivables | 1.3M | 943K | 824K | 883K |
| Inventory | 14.4M | 14.9M | 16.0M | 14.0M |
| Prepaid assets | — | 395K | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233K | 245K | 410K | 46K |
| Non current assets | 23.6M | 20.1M | 19.5M | 17.8M |
| Properties | 348K | 316K | 347K | 147K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 3.0M | 3.0M | 2.6M |
| Construction in progress | 50K | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -4.1M | -3.8M | -3.1M |
| Goodwill | 26.8M | 19.6M | 18.4M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 10.0M | 9.1M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.8M | 37.2M | 37.4M | 32.8M |
| Current liabilities | 23.5M | 22.9M | 22.0M | 21.7M |
| Accounts payable | 10.9M | 11.7M | 10.4M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 6.3M | 6.9M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 612K | 470K | 975K | 340K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 3.8M | 2.9M | 495K |
| Non current liabilities | 16.3M | 14.4M | 15.4M | 11.1M |
| Long term provisions | 2.4M | 614K | 609K | 348K |
| Long term debt | 11.5M | 12.1M | 13.2M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 24.7M | 21.4M | 20.9M | 18.5M |
| Retained earnings | -2.9M | -1.4M | -4.9M | 3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2M | 12.4M | 13.7M | 17.7M |
| Additional paid in capital | 2.3M | 2.3M | 2.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.3M | 1.3M | 1.5M |
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/balance_sheet
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