Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 21.7M | 22.5M | 18.0M | 18.7M |
| Current assets | 11.7M | 12.1M | 10.8M | 10.9M |
| Cash | 3.2K | 4.0K | 5.0K | 6.7K |
| Cash equivalents | 2.2M | 2.9M | 1.9M | 3.1M |
| Cash and cash equivalents | 2.2M | 2.9M | 1.9M | 3.1M |
| Other short term investments | — | 300K | — | — |
| Accounts receivable | 7.6M | 6.8M | 7.0M | 6.1M |
| Other receivables | 993.7K | 1.2M | 849.5K | 661.7K |
| Inventory | 184.9K | 69.5K | 126.0K | 112.0K |
| Prepaid assets | — | 540.0K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 10.4M | 7.2M | 7.8M |
| Properties | 336.3K | 361.4K | 419.0K | 507.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.0K | 77.6K | 83.1K | 79.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.2M | 13.8M | 9.1M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 6.0M | 4.1M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | -1 |
| Total liabilities | 16.0M | 16.6M | 13.0M | 13.4M |
| Current liabilities | 7.7M | 8.1M | 7.4M | 7.1M |
| Accounts payable | 1.7M | 1.5M | 1.7M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.3M | 2.9M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.2M | 535.5K | 875.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 205 | 10.7K | 183 | 183 |
| Non current liabilities | 8.2M | 8.5M | 5.6M | 6.3M |
| Long term provisions | 67.5K | 67.5K | 67.5K | 67.5K |
| Long term debt | 5.1M | 5.2M | 2.6M | 3.4M |
| Provision for risks and charges | 621.8K | 624.1K | 514.8K | 500K |
| Deferred liabilities | 38.6K | 127.8K | 127.8K | 128.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | 1 | — | -1 |
| Shareholders equity | ||||
| Common stock | 204.5K | 204.5K | 204.5K | 204.5K |
| Retained earnings | 500.0K | 343.4K | -567.3K | -115.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7M | 5.9M | 5.0M | 5.3M |
| Additional paid in capital | 4.0M | 4.0M | 4.4M | 4.4M |
| Treasury stock | 1.3M | 844.5K | 730.5K | 690.6K |
| Minority interest | 1.8M | 1.7M | 1.0M | 989.7K |
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/balance_sheet
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