Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 355.0M | 346.9M | 345.0M | 318.6M |
| Current assets | 168.5M | 183.2M | 183.4M | 159.7M |
| Cash | 18.3M | 18.2M | 18.5M | 18.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 18.2M | 18.5M | 18.0M |
| Other short term investments | 60.0M | 71.0M | 74.2M | 38.2M |
| Accounts receivable | 62.3M | 71.4M | 67.8M | 78.2M |
| Other receivables | 23.0M | 17.4M | 19.5M | 21.3M |
| Inventory | 2.2M | 2.1M | 2.1M | 2.1M |
| Prepaid assets | — | 1.1M | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 186.4M | 163.7M | 161.5M | 158.9M |
| Properties | 225.9M | 221.9M | 209.3M | 202.7M |
| Land and improvements | 8.0M | 8.0M | 8.0M | 8.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.3M | 2.2M | 3.4M | 7.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.3M | -225.5M | -218.2M | -219.4M |
| Goodwill | 22.4M | 22.2M | 22.2M | 22.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 429K | 455K | 463K | 485K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 251.7M | 248.4M | 249.9M | 228.8M |
| Current liabilities | 133.2M | 132.6M | 124.3M | 128.0M |
| Accounts payable | 34.9M | 87.2M | 29.7M | 83.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9M | 29.7M | 29.4M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 1K | 22.0M | 962K |
| Pensions | 36.2M | — | 32.5M | — |
| Other current liabilities | 2.8M | 8.5M | 2.3M | 11.1M |
| Non current liabilities | 118.5M | 115.8M | 125.6M | 100.8M |
| Long term provisions | 26.9M | 25.6M | 31.4M | 29.3M |
| Long term debt | 68.8M | 68.3M | 73.7M | 52.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.2M | 3.9M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 159K | 1K | 348K |
| Shareholders equity | ||||
| Common stock | 21.4M | 21.4M | 21.4M | 21.4M |
| Retained earnings | 14.0M | 8.8M | 13.6M | 7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.3M | 98.6M | 95.1M | 89.9M |
| Additional paid in capital | 4K | 4K | 4K | 4K |
| Treasury stock | 2.3M | 2.1M | 2.2M | 2.1M |
| Minority interest | 198K | 105K | 155K | 101K |
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/balance_sheet
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