Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 109.5M | 102.3M | 77.5M |
| Current assets | 80.9M | 78.0M | 52.4M |
| Cash | 5.6M | — | 15.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.6M | 43.1M | 15.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 23.0M | 17.0M | 18.2M |
| Other receivables | 37.5M | 5.3M | 5.7M |
| Inventory | 11.8M | 8.3M | 10.0M |
| Prepaid assets | 2.3M | — | 2.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 631.2K | 4.3M | 478.5K |
| Non current assets | 28.6M | 24.4M | 25.1M |
| Properties | 1.3M | 70.3M | 1.2M |
| Land and improvements | 2.0M | — | 2.0M |
| Machinery furniture equipment | 47.9M | — | 45.8M |
| Construction in progress | 4.9M | — | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -49.8M | -46.3M | -43.2M |
| Goodwill | 351.0K | 390.2K | 466.2K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 351.0K | — | 466.2K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 32.0M | 26.0M | 30.2M |
| Current liabilities | 18.7M | 15.1M | 19.0M |
| Accounts payable | 6.8M | 5.9M | 8.2M |
| Accrued expenses | — | — | — |
| Short term debt | 2.0M | 1.4M | 1.5M |
| Deferred revenue | — | — | — |
| Tax payable | 793.0K | 542.0K | 676.8K |
| Pensions | — | — | — |
| Other current liabilities | 340.6K | 1.1M | 329.1K |
| Non current liabilities | 13.4M | 11.0M | 11.2M |
| Long term provisions | — | — | — |
| Long term debt | 5.3M | 3.7M | 4.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 47M | 47M | 40M |
| Retained earnings | 8.9M | 7.7M | 4.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 77.4M | 76.3M | 47.3M |
| Additional paid in capital | 21.6M | 21.6M | 25K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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