Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 276.7M | 246.7M | 252.1M | 243.9M |
| Current assets | 227.2M | 196.3M | 196.5M | 190.8M |
| Cash | 39.2M | 26.9M | 20.2M | 20.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.2M | 26.9M | 20.2M | 20.9M |
| Other short term investments | 21.2M | 21.0M | 21.8M | 20.9M |
| Accounts receivable | 83.7M | 75.6M | 77.1M | 76.6M |
| Other receivables | 1M | 1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 76.4M | 66.6M | 70.3M | 65.1M |
| Restricted cash | 2.6M | 2.6M | 2.8M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 691K | 412K | 1.9M | 2.0M |
| Non current assets | 49.5M | 50.5M | 55.6M | 53.1M |
| Properties | 14.5M | 13.9M | 15.3M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.7M | 32.5M | 23.7M | 23.0M |
| Construction in progress | 11.5M | 11.5M | 13.0M | 12.4M |
| Leases | 2K | 22K | 28K | 29K |
| Accumulated depreciation | -20.2M | -18.8M | -18.3M | -16.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 276K | 274K | 285K | 275K |
| Other non current assets | 10.7M | 10.5M | 21.6M | 19.5M |
| Total liabilities | 187.1M | 180.5M | 176.9M | 174.5M |
| Current liabilities | 168.2M | 156.8M | 152.5M | 144.7M |
| Accounts payable | 66.9M | 56.8M | 55.0M | 52.1M |
| Accrued expenses | 1M | 801K | 810K | 1.0M |
| Short term debt | 84.8M | 84.1M | 84.1M | 82.1M |
| Deferred revenue | 3.5M | 2.4M | 2.4M | 2.0M |
| Tax payable | 1.8M | 1.7M | 2.9M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 3.9M | — | — |
| Non current liabilities | 18.9M | 23.7M | 24.4M | 29.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 17K | 21K | 20K | 154K |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 947K | 947K | 661K | 661K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 5K | 10K | 10K |
| Retained earnings | -198.8M | -195.4M | -191.5M | -189.3M |
| Other shareholders equity | -3.0M | -1.4M | -1.3M | -1.3M |
| Total shareholders equity | 89.6M | 66.2M | 75.2M | 69.4M |
| Additional paid in capital | 236.6M | 208.7M | 210.5M | 206.2M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 54.8M | 54.3M | 57.5M | 53.8M |
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/balance_sheet
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