Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 127.9M | 126.8M | 151.2M | 138.0M |
| Current assets | 94.7M | 90.1M | 115.8M | 120.1M |
| Cash | 22.1M | 10.6M | 14.9M | 36.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 10.6M | 14.9M | 36.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.5M | 21.6M | 25.7M | 28.3M |
| Other receivables | 9.5M | 6.9M | 3.3M | 6.2M |
| Inventory | 39.0M | 48.0M | 66.5M | 48.1M |
| Prepaid assets | 2.3M | 2.5M | 3.2M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 376K | 1.8M | 748K |
| Other current assets | — | — | — | — |
| Non current assets | 33.2M | 36.8M | 35.4M | 17.9M |
| Properties | 10.7M | 13.1M | 14.9M | 11.3M |
| Land and improvements | 13.0M | 13.0M | 11.7M | — |
| Machinery furniture equipment | 4.6M | 4.1M | 3.3M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | 3.7M | 3.7M | 3.4M | 4.8M |
| Accumulated depreciation | -5.2M | -4.3M | -3.3M | -6.4M |
| Goodwill | 773K | 850K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 773K | 850K | — | — |
| Investments and advances | — | 2.1M | 2.0M | 1.8M |
| Other non current assets | 5.6M | 4.3M | 3.3M | 3.6M |
| Total liabilities | 51.6M | 55.7M | 75.2M | 67.8M |
| Current liabilities | 35.1M | 36.2M | 53.9M | 57.9M |
| Accounts payable | 13.9M | 14.2M | 25.7M | 25.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 5.6M | 10.0M | 1.8M |
| Deferred revenue | — | — | — | 6.2M |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 2.9M | 2.8M | 2.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.5M | 19.5M | 21.3M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1M | 18.9M | 21.2M | 9.8M |
| Provision for risks and charges | 250K | 500K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.2M | 144.2M | 144.2M | 143.7M |
| Retained earnings | -63.7M | -69.3M | -63.7M | -67.5M |
| Other shareholders equity | -3.8M | -3.3M | -3.9M | -6.1M |
| Total shareholders equity | 76.3M | 71.1M | 76.1M | 70.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.