Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 88.7M | 113.0M | 91.7M | 96.4M |
| Current assets | 60M | 83.8M | 69.8M | 81.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 17.4M | 10.8M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.6M | 37.2M | 42.2M | 37.9M |
| Other receivables | 12.1M | — | 15.9M | 33.9M |
| Inventory | 148K | 325K | 77K | 291K |
| Prepaid assets | — | 19.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.7M | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 63.9M | — | — |
| Non current assets | 28.7M | 29.2M | 21.8M | 15.4M |
| Properties | 10.9M | 3.3M | 4.6M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84K | — | 84K | 83K |
| Construction in progress | 0 | 1.4M | 190K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | — | -2.3M | -2.0M |
| Goodwill | 12.9M | 13.0M | 13.0M | 12.9M |
| Investment properties | — | — | — | — |
| Financial assets | 30K | 101K | 126K | 216K |
| Intangible assets | 4.5M | — | 4.5M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 20.0M | — | — |
| Total liabilities | 74.1M | 98.6M | 78M | 86.4M |
| Current liabilities | 64.9M | 91.6M | 72.8M | 80.2M |
| Accounts payable | 42.5M | 70.0M | 48.6M | 53.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | — | 10.2M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | — | 1.9M | 754K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | — | 505K | 1.5M |
| Non current liabilities | 9.3M | 7.0M | 5.2M | 6.2M |
| Long term provisions | 1.3M | — | 1.7M | 1.4M |
| Long term debt | 7.8M | 352K | 3.2M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97K | — | 115K | 144K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 221K |
| Shareholders equity | ||||
| Common stock | 19.5M | — | 13.1M | 13.1M |
| Retained earnings | -4.9M | -2.8M | -3.0M | 154K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5M | -2.8M | 13.7M | 10.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11K | 4.1M | 3.6M | 1.9M |
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/balance_sheet
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