Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 100.2M | 91.0M | 102.3M | 103.4M |
| Current assets | 74.1M | 66.3M | 78.1M | 85.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.4M | 23.0M | 32.9M | 44.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 9.5M | 6.7M | 5.6M |
| Other receivables | 8.0M | 2.5M | 2.6M | 1.6M |
| Inventory | 12.3M | 19.7M | 22.8M | 22.3M |
| Prepaid assets | 2.4M | 3.2M | 3.3M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.1M | 24.7M | 24.2M | 17.8M |
| Properties | 24.0M | 33.7M | 23.9M | 20.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.5M | — | 10.1M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7M | -22.7M | -24.1M | -20.0M |
| Goodwill | 11.2M | 62.2K | 91.5K | 112K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.0K | 62.2K | 91.5K | 112K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | 22.3K | 8.2K | 36K |
| Total liabilities | 41.8M | 37.0M | 37.6M | 42.0M |
| Current liabilities | 25.9M | 23.8M | 24.1M | 30.6M |
| Accounts payable | 8.8M | 6.4M | 6.2M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.9M | 2.2M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 8.6M | 7.4M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 4.2M | 3.9M | 2.7M |
| Non current liabilities | 16.0M | 13.2M | 13.5M | 11.4M |
| Long term provisions | 140.8K | 11.7K | 147.8K | 46K |
| Long term debt | 7.5M | 7.5M | 7.6M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 26K |
| Derivative product liabilities | 2.5M | 2.7M | — | — |
| Other non current liabilities | 2.9M | — | 3.1M | 3.0M |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 4.6M |
| Retained earnings | -10.8M | -11.8M | -38.1M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.4M | 53.9M | 64.7M | 61.3M |
| Additional paid in capital | 389.1M | 389.1M | 388.9M | 331.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 467.0K | 555.9K | 592K |
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