Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 271.4M | 268.8M | 315.9M | 320.0M |
| Current assets | 251.3M | 247.5M | 293.3M | 288.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.0M | 47.9M | 114.5M | 106.0M |
| Other short term investments | 6.8M | 8.0M | 12.4M | 18.7M |
| Accounts receivable | 78.4M | 65.9M | 80.3M | 67.0M |
| Other receivables | — | — | — | — |
| Inventory | 806.8K | 25.3M | 31.0M | 48.8M |
| Prepaid assets | 92.3M | 85.8M | 38.6M | 17.4M |
| Restricted cash | 0 | 0 | 197.1K | 643.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | — | 0 | — |
| Other current assets | 25.9M | 14.6M | 16.0M | 29.6M |
| Non current assets | 20.1M | 21.3M | 22.6M | 31.8M |
| Properties | 140.6K | 2.9M | 267.1K | 725.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | — | 1.4M | — |
| Construction in progress | — | — | — | — |
| Leases | 102.7K | — | 240.1K | — |
| Accumulated depreciation | -914.4K | — | -1.0M | — |
| Goodwill | 34.3M | 34.9M | 36.2M | 46.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205.0K | 430.4K | 882.8K | 1.3M |
| Investments and advances | 457.4K | 319.3K | 368.5K | 4.5M |
| Other non current assets | 412.2K | 408.9K | 418.6K | 14.9K |
| Total liabilities | 60.3M | 60.0M | 112.8M | 127.1M |
| Current liabilities | 59.5M | 58.6M | 111.1M | 124.8M |
| Accounts payable | 34.6M | 15.4M | 45.5M | 37.1M |
| Accrued expenses | 2.9M | 2.9M | 7.2M | 10.1M |
| Short term debt | 6.2M | 3.7M | 2.8M | 1.5M |
| Deferred revenue | 7.5M | 27.8M | 38.2M | 61.7M |
| Tax payable | 3.6M | 4.1M | 4.1M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7K | 21.8K | 22.3K | — |
| Non current liabilities | 818.1K | 1.4M | 1.8M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 818.1K | 1.4M | 1.6M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 29.5K | 114.7K | 360.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.3K | 40.2K | 40.2K | 40.1K |
| Retained earnings | 72.5M | 78.0M | 68.4M | 63.5M |
| Other shareholders equity | -4.3M | -3.8M | 89.6K | -4.9M |
| Total shareholders equity | 211.1M | 208.8M | 203.1M | 192.9M |
| Additional paid in capital | 139.7M | 130.5M | 130.5M | 130.5M |
| Treasury stock | 1.3M | 228.2K | 261.6K | 373.4K |
| Minority interest | 4.4M | 4.3M | 4.3M | 4.2M |
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