Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 549.5M | 523.4M | 520.5M |
| Current assets | 253.7M | 242.5M | 240.9M |
| Cash | 37.6M | 34.9M | 40.9M |
| Cash equivalents | 264K | — | 418K |
| Cash and cash equivalents | 37.8M | 34.9M | 41.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 68.2M | 69.4M | 73.6M |
| Other receivables | 23.2M | 24.7M | 18.3M |
| Inventory | 119.3M | 113.5M | 102.9M |
| Prepaid assets | 5.1M | — | 4.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -1K | — | — |
| Non current assets | 295.8M | 280.9M | 279.6M |
| Properties | 83.5M | 3.7M | 74.9M |
| Land and improvements | 3.1M | 2.7M | 4.2M |
| Machinery furniture equipment | — | 75.5M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -94.7M | -96.2M | -88.7M |
| Goodwill | 426.7M | 404.1M | 400.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.9M | 3.1M | 2.3M |
| Investments and advances | — | — | — |
| Other non current assets | 1K | 1K | 3K |
| Total liabilities | 275.5M | 271.0M | 277.5M |
| Current liabilities | 167.7M | 162.4M | 155.5M |
| Accounts payable | 44.2M | 44.7M | 44.9M |
| Accrued expenses | — | — | — |
| Short term debt | 90.4M | 84.9M | 76.9M |
| Deferred revenue | — | — | — |
| Tax payable | 26.2M | 26.1M | 27.0M |
| Pensions | — | — | — |
| Other current liabilities | 6.9M | 6.7M | 6.7M |
| Non current liabilities | 107.8M | 108.5M | 122.0M |
| Long term provisions | 1.3M | 1.3M | 1.6M |
| Long term debt | 105.7M | 106.5M | 119.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | -1K | 2K |
| Shareholders equity | |||
| Common stock | 3.7M | 3.7M | 3.7M |
| Retained earnings | — | 12.1M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 273.9M | 252.4M | 242.9M |
| Additional paid in capital | — | 12.9M | — |
| Treasury stock | 6.2M | 6.0M | 6.0M |
| Minority interest | 1.4M | 997K | 872K |
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