Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 69.6M | 65.5M | 58.0M | 63.7M |
| Current assets | 65.0M | 60.3M | 52.4M | 51.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 3.7M | 7.1M | 5.2M |
| Other short term investments | 47K | 256K | 242K | 208K |
| Accounts receivable | 6.2M | 7.6M | 5.3M | 7.5M |
| Other receivables | 8.2M | 5.3M | 2.0M | 4.6M |
| Inventory | 45.1M | 42.3M | 36.7M | 33.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 5.2M | 5.6M | 12.1M |
| Properties | 774K | 3.0M | 1.6M | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3M | — | 4.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | — | -2.7M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.2M | 2.2M | 2.2M | 2.2M |
| Other non current assets | 11K | 11K | 11K | 8K |
| Total liabilities | 49.5M | 43.8M | 36.2M | 46.9M |
| Current liabilities | 44.8M | 40.1M | 31.5M | 41.7M |
| Accounts payable | 6.9M | 3.8M | 4.8M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 14.7M | 8.1M | 12.7M |
| Deferred revenue | 5.6M | 6.5M | 3.2M | 5.9M |
| Tax payable | 0 | 300K | 313K | 632K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 3.7M | 4.7M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 3.7M | 4.7M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 8K | 8K | 8K |
| Retained earnings | 170K | 3.1M | 3.0M | -3.5M |
| Other shareholders equity | -234K | -359K | -150K | -213K |
| Total shareholders equity | 20.1M | 21.7M | 21.8M | 16.8M |
| Additional paid in capital | 20.1M | 18.9M | 18.9M | 20.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | -50K |
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/balance_sheet
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Pro plan.