Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 79.4M | 75.0M | 78.6M | 71.5M |
| Current assets | 38.4M | 35.5M | 38.0M | 30.4M |
| Cash | 12.5M | 8.7M | 9.8M | 7.0M |
| Cash equivalents | 3.1M | 4.6M | 3.2M | — |
| Cash and cash equivalents | 15.6M | 13.2M | 13.0M | 7.0M |
| Other short term investments | 337.2K | 401.4K | 284.3K | 415.0K |
| Accounts receivable | 17.8M | 17.2M | 20.3M | 18.6M |
| Other receivables | 96.8K | 204.7K | 208.8K | 191.6K |
| Inventory | 654.5K | 546.0K | 370.2K | 430.1K |
| Prepaid assets | 483.2K | 583.9K | 420.4K | 463.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 40.9M | 39.5M | 40.6M | 41.1M |
| Properties | 444.3K | 134.0K | 446.1K | 440.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 435.4K | 3.2M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | — | -2.9M | -2.6M |
| Goodwill | 66.8M | 65.2M | 66.9M | 67.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 11.4M | 11.7M | 11.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7 | — | 3 | 9 |
| Total liabilities | 38.7M | 37.5M | 42.8M | 38.5M |
| Current liabilities | 20.9M | 18.3M | 22.6M | 19.5M |
| Accounts payable | 5.8M | 3.8M | 5.1M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.6M | 2.7M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 6.7M | 8.8M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 3.5M | 4.2M | 4.4M |
| Non current liabilities | 17.9M | 19.2M | 20.2M | 19.0M |
| Long term provisions | 9.1M | 9.2M | 8.9M | 8.6M |
| Long term debt | 8.8M | 10.0M | 11.3M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 369.3K | 365.7K | 365.7K | 364.4K |
| Retained earnings | 4.5M | 1.6M | 2.8M | -71.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.6M | 37.5M | 35.9M | 33.0M |
| Additional paid in capital | 16.8M | 16.7M | 16.7M | 16.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 219.0K | 196.5K | 195.5K | 268.7K |
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/balance_sheet
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