Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 62.1M | 63.5M | 66.1M | 63.2M |
| Current assets | 60.4M | 61.1M | 62.9M | 60.6M |
| Cash | 18.1M | 19.0M | 18.3M | 24.2M |
| Cash equivalents | 0 | 10M | 20M | 10M |
| Cash and cash equivalents | 18.1M | 29.0M | 38.3M | 34.2M |
| Other short term investments | 15M | 10M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 499K | 972K | 619K | — |
| Inventory | 25.3M | 19.0M | 23.3M | 25.4M |
| Prepaid assets | 1.5M | 2.2M | 600K | 980K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42K | 38K | 29K | 33K |
| Non current assets | 1.7M | 2.4M | 3.2M | 2.6M |
| Properties | — | 567K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48K | 139K | 74K | 19K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -258K | — | — |
| Goodwill | 33K | 39K | 45K | 50K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33K | 39K | 45K | 50K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.9M | 3.1M | 2.6M |
| Total liabilities | 10.1M | 11.3M | 9.1M | 14.6M |
| Current liabilities | 10.0M | 11.1M | 9.0M | 14.6M |
| Accounts payable | 3.7M | 5.8M | 1.5M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 231K | — | — |
| Deferred revenue | 2.2M | 1.5M | 2.6M | 869K |
| Tax payable | — | — | — | — |
| Pensions | 420K | 286K | 231K | 197K |
| Other current liabilities | — | — | — | 1.5M |
| Non current liabilities | 124K | 192K | 30K | 19K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 62K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54K | 84K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.4M | 50.9M | 51.9M | 52.5M |
| Retained earnings | -210K | 432K | 4.7M | -3.9M |
| Other shareholders equity | 1.8M | 864K | 481K | 94K |
| Total shareholders equity | 52.0M | 52.2M | 57.1M | 48.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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