Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 293.0M | 267.0M | 264.3M | 239.3M |
| Current assets | 218.1M | 198.2M | 199.6M | 182.0M |
| Cash | 46.3M | 34.5M | 37.2M | 25.4M |
| Cash equivalents | 27.0M | 18.7M | 17.6M | 13.9M |
| Cash and cash equivalents | 73.3M | 53.3M | 54.8M | 39.3M |
| Other short term investments | 5.9M | 5.7M | 5.7M | 5.4M |
| Accounts receivable | 103.5M | 101.1M | 103.4M | 97.4M |
| Other receivables | 965.0K | 850.5K | 2.1M | — |
| Inventory | 27.6M | 29.5M | 28.8M | 32.0M |
| Prepaid assets | 2.3M | 3.0M | 1.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 375.1K | 206.1K | 350.5K | 7.8M |
| Non current assets | 74.8M | 68.9M | 64.7M | 57.4M |
| Properties | 55.7M | 49.7M | 50.1M | 40.3M |
| Land and improvements | 4.4M | — | 3.7M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.4M | — | 5.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.4M | — | -45.7M | — |
| Goodwill | 29.1M | 28.8M | 29.0M | 24.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.5M | 2.7M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 301 | — | — | — |
| Total liabilities | 160.3M | 144.7M | 143.0M | 129.0M |
| Current liabilities | 115.6M | 103.4M | 105.7M | 95.9M |
| Accounts payable | 23.3M | 24.4M | 24.0M | 27.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 9.1M | 8.4M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 55.4M | — | 52.3M | — |
| Other current liabilities | 3.1M | 68.0M | 1.1M | 59.4M |
| Non current liabilities | 44.7M | 41.3M | 37.3M | 33.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.4M | 33.5M | 29.4M | 24.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.8K | 159.0K | 163.6K | 559 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 194.6K | 194.6K | 194.6K | 194.6K |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 19.3M | 9.3M | 19.5M | 9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.6M | 122.4M | 121.3M | 110.3M |
| Additional paid in capital | 877.7K | 877.7K | 877.7K | 877.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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