Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 309.1M | 282.7M | 252.8M | 108.9M |
| Current assets | 227.8M | 204.6M | 179.2M | 84.8M |
| Cash | 10.5K | 2.9K | 2.5K | 13.6K |
| Cash equivalents | 20.2M | 20.9M | 27.3M | 10.4M |
| Cash and cash equivalents | 20.2M | 20.9M | 27.3M | 10.5M |
| Other short term investments | — | — | — | 6.0M |
| Accounts receivable | 125.0M | 98.3M | 93.0M | 59.9M |
| Other receivables | 7.2M | 9.9M | 5.2M | 4.0M |
| Inventory | 55.4M | 63.4M | 43.0M | 1.1M |
| Prepaid assets | 166.6K | 62.2K | 69.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.4M | 78.0M | 73.5M | 24.1M |
| Properties | 27.1M | 27.9M | 26.8M | 14.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 209.6K | 102.2K | 102.2K | 1.9K |
| Construction in progress | 0 | 52.4K | 45.8K | 179.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2M | -16.7M | -15.4M | -6.2M |
| Goodwill | 129.9M | 123.6M | 116.4M | 27.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 3.5M | 3.6M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | -2 | -1 |
| Total liabilities | 219.7M | 204.5M | 163.3M | 46.5M |
| Current liabilities | 146.4M | 114.0M | 88.2M | 37.8M |
| Accounts payable | 73.3M | 50.8M | 50.9M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 17.1M | 13.1M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 7.2M | 2.3M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.3M | 90.5M | 75.1M | 8.8M |
| Long term provisions | 11.7M | 22.5M | 24.3M | 32.2K |
| Long term debt | 57.4M | 64.2M | 46.3M | 5.7M |
| Provision for risks and charges | — | — | 814.7K | 723 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 866.6K | 866.6K | — |
| Other non current liabilities | — | — | 0 | -130.5K |
| Shareholders equity | ||||
| Common stock | 715.3K | 709.2K | 709.2K | 709.2K |
| Retained earnings | 39.1M | 29.7M | 21.6M | 13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.4M | 78.1M | 89.5M | 62.2M |
| Additional paid in capital | 41.8M | 40.0M | 40.0M | 40.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 331.6K | 0 | 19.8M | 0 |
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