Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 203.1M | 196.4M | 183.3M | 196.5M |
| Current assets | 188.8M | 188.0M | 172.4M | 186.3M |
| Cash | 18.2M | 90.3M | 39.2M | 86.3M |
| Cash equivalents | 72.3M | — | 43.0M | — |
| Cash and cash equivalents | 90.4M | 90.3M | 82.2M | 86.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.5M | 69.7M | 62.4M | 69.7M |
| Other receivables | 951K | 4.4M | 1.3M | 11.7M |
| Inventory | 20.4M | 19.9M | 18.0M | 15.0M |
| Prepaid assets | 9.6M | 3.6M | 8.5M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3M | 8.4M | 10.9M | 10.2M |
| Properties | 18.1M | 7.3M | 15.9M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | — | 3.1M | — |
| Construction in progress | 892K | 1.1M | 2.9M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.3M | — | -33.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.6M | 54.3M | 54.1M | 45.3M |
| Current liabilities | 63.5M | 54.0M | 53.8M | 45.2M |
| Accounts payable | 33.5M | 28.9M | 22.5M | 22.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 1.8M | 3.6M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 2K | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 267K | 267K | 136K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 521K | 267K | 267K | 136K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 55.3M | 62.1M | 49.5M | 62.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.6M | 142.1M | 129.3M | 151.2M |
| Additional paid in capital | 95.6M | 95.6M | 95.6M | 95.6M |
| 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.