Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 29.9M | 24.5M | 20.8M | 19.2M |
| Current assets | 18.3M | 12.2M | 9.6M | 8.5M |
| Cash | 53.8K | 10.6K | 26.7K | 1.9K |
| Cash equivalents | 5.0M | 2.4M | 2.0M | 1.9M |
| Cash and cash equivalents | 5.0M | 2.4M | 2.0M | 1.9M |
| Other short term investments | 249.4K | 321.8K | 295.8K | 285.7K |
| Accounts receivable | 8.5M | 6.4M | 5.1M | 4.9M |
| Other receivables | 398.6K | 365.1K | 338.2K | 471.7K |
| Inventory | 1.4M | 1.2M | 648.9K | 252.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 785.6K | 161.0K | -1 |
| Non current assets | 11.5M | 12.3M | 11.2M | 10.7M |
| Properties | 5.3M | 12.3M | 11.6M | 10.3M |
| Land and improvements | 658.7K | — | — | — |
| Machinery furniture equipment | 454.3K | 436.2K | 363.4K | 324.7K |
| Construction in progress | 138.9K | 84.3K | 27.0K | 106.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0M | -6.8M | -5.8M | -4.6M |
| Goodwill | 9.8M | 10.5M | 8.3M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.4M | 1.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.6M | 18.0M | 14.8M | 13.3M |
| Current liabilities | 13.9M | 10.6M | 9.7M | 7.9M |
| Accounts payable | 6.3M | 5.4M | 5.0M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.5M | 1.8M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 941.8K | 871.3K | 723.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6M | 7.4M | 5.1M | 5.4M |
| Long term provisions | 2.4K | 2.4K | 2.4K | 2.4K |
| Long term debt | 5.2M | 5.5M | 4.2M | 4.8M |
| Provision for risks and charges | 895.3K | 648.9K | — | — |
| Deferred liabilities | 6.7K | 313 | 0 | 16.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 66.3K | — |
| Shareholders equity | ||||
| Common stock | 323.5K | 282.5K | 282.5K | 282.5K |
| Retained earnings | -391.3K | 85.0K | 510.9K | 215.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3M | 6.5M | 6.0M | 5.9M |
| Additional paid in capital | 6.0M | 3.3M | 3.3M | — |
| Treasury stock | 443.1K | 312.8K | 271.1K | — |
| Minority interest | -253.7K | 61.2K | 83.4K | 83.8K |
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/balance_sheet
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