Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 92.5M | 72.0M | 74.9M | 83.4M |
| Current assets | 44.4M | 22.8M | 16.3M | 27.3M |
| Cash | — | 18.6M | 11.7M | 27.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4M | 18.6M | 11.7M | 27.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 803.0K | 104.7K | 56.5K |
| Other receivables | — | 184.4K | 4.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 288.2K | 133.1K | 228.8K |
| Non current assets | 48.1M | 49.2M | 58.6M | 56.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 60.8K | 68.3K | 1.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.0M | 49.1M | 58.5M | 56.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 49.1M | 58.5M | 56.1M |
| Investments and advances | 40K | 40K | — | — |
| Other non current assets | — | 40K | 40K | 40K |
| Total liabilities | 40.4M | 44.7M | 29.4M | 20.4M |
| Current liabilities | 13.1M | 17.6M | 13.2M | 7.9M |
| Accounts payable | 3.1M | 6.4M | 3.0M | 1.2M |
| Accrued expenses | 4.2M | 1.7M | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.2M | 2.4M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 410.2K | 399.8K | 289.0K | 93.1K |
| Other current liabilities | 2.2M | 4.0M | 7.8M | 5.6M |
| Non current liabilities | 27.3M | 27.1M | 16.1M | 12.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 0 | 169.2K | 152.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3M | 27.1M | 16.0M | 12.4M |
| Shareholders equity | ||||
| Common stock | 168.3M | 100.7M | 97.2M | 86.8M |
| Retained earnings | -127.8M | -111.3M | -65.4M | -30.8M |
| Other shareholders equity | 11.9M | 37.9M | 10.4M | 7.0M |
| Total shareholders equity | 52.0M | 27.4M | 45.6M | 63.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | -769.3K | 1.2M | — |
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