Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 220.8M | 182.1M | 158.7M | 172.3M |
| Current assets | 213.8M | 158.8M | 151.1M | 165.4M |
| Cash | 35.5M | — | 27.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5M | 12.5M | 27.5M | 14.2M |
| Other short term investments | 4.4M | 4.5M | 4.7M | 4.8M |
| Accounts receivable | 55.6M | 45.2M | 43.1M | 55.1M |
| Other receivables | 17.3M | 24.9M | 9.1M | 14.7M |
| Inventory | 94.0M | 71.6M | 62.6M | 76.6M |
| Prepaid assets | 283.8K | — | 123.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | -1 | — |
| Non current assets | 7.0M | 23.3M | 7.6M | 6.9M |
| Properties | 240K | — | 222K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | — | 3.0M | — |
| Construction in progress | 11.8K | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | — | -2.4M | — |
| Goodwill | 4.4M | 2.8M | 3.6M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 957.4K | 1.2M | 449.1K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2 | 1 | 1 | — |
| Total liabilities | 159.8M | 125.1M | 107.6M | 126.3M |
| Current liabilities | 139.5M | 77.0M | 80.2M | 80.4M |
| Accounts payable | 106.1M | 77.0M | 59.0M | 80.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | — | 7.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.3M | 48.1M | 27.4M | 46.0M |
| Long term provisions | 2.1M | 2.2M | 2.4M | 2.0M |
| Long term debt | 16.5M | 33.0M | 23.8M | 35.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2 | 13.0M | 5 | 8.7M |
| Shareholders equity | ||||
| Common stock | 15.4M | 15.4M | 14.5M | 14.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.0M | 56.9M | 51.2M | 46.0M |
| Additional paid in capital | 3.1M | 945.7K | 945.7K | 945.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
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/balance_sheet
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