Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|
| Total assets | 193.0M | 193.5M | 182.5M |
| Current assets | 48.1M | 46.8M | 39.1M |
| Cash | 6.3M | 3.4M | 4.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.3M | 3.4M | 4.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 19.9M | 19.8M | 15.8M |
| Other receivables | 3.2M | 1.0M | 3.9M |
| Inventory | 17.1M | 17.5M | 13.5M |
| Prepaid assets | — | 3.5M | — |
| Restricted cash | — | 0 | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 145.0M | 146.7M | 143.4M |
| Properties | 144.4M | 6.0M | 143.0M |
| Land and improvements | — | 8.2M | — |
| Machinery furniture equipment | — | 68.7M | — |
| Construction in progress | — | 38.5M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -41.1M | — |
| Goodwill | 558K | 410.6K | 450K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 410.6K | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 75.3M | 80.7M | 73.8M |
| Current liabilities | 33.4M | 35.9M | 34.7M |
| Accounts payable | 3.7M | 3.9M | 1.6M |
| Accrued expenses | — | — | — |
| Short term debt | 20.0M | 16.8M | 17.1M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 41.9M | 44.7M | 39.2M |
| Long term provisions | — | — | — |
| Long term debt | 34.6M | 37.5M | 32.7M |
| Provision for risks and charges | — | — | 907K |
| Deferred liabilities | 7.0M | 6.9M | 5.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 27.2M | 27.2M | 27.2M |
| Retained earnings | 90.5M | 85.7M | 81.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 117.7M | 112.8M | 108.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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