Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 28.9M | 29.9M | 30.2M | 31.4M |
| Current assets | 17.3M | 21.2M | 21.6M | 23.0M |
| Cash | 3K | 2K | 1K | 1K |
| Cash equivalents | 4.5M | 8.2M | 11.3M | 11.5M |
| Cash and cash equivalents | 4.5M | 8.2M | 11.3M | 11.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 5.0M | 3.3M | 4.4M |
| Other receivables | 2.4M | 2.3M | 1.3M | 1.9M |
| Inventory | 4.6M | 5.3M | 4.9M | 4.7M |
| Prepaid assets | 156K | 49K | 0 | 185K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.7K | 255.5K | 290.2K | 693 |
| Non current assets | 11.6M | 8.6M | 8.6M | 8.4M |
| Properties | 111.3K | 122.7K | 126.3K | 121.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 255.5K | 289.9K | 301.1K | 309.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.2M | 8.9M | 8.8M | 9.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 5.9M | 5.8M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 58 | -111 | 813.0K |
| Total liabilities | 11.5M | 14.0M | 15.7M | 18.0M |
| Current liabilities | 7.1M | 8.3M | 8.5M | 9.6M |
| Accounts payable | 1.6M | 2.1M | 2.4M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.6M | 3.4M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 596.2K | 411.0K | 294.8K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 143.3K | 99.9K | 419.1K | 147.2K |
| Non current liabilities | 4.4M | 5.7M | 7.1M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 5.2M | 6.6M | 8.0M |
| Provision for risks and charges | 32.3K | 6K | 68.0K | 91.3K |
| Deferred liabilities | 113.1K | 146.0K | 168.5K | 21.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186 | 286 | -155 | 292 |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.5M |
| Retained earnings | 7.5M | 6.0M | 4.8M | 3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4M | 15.9M | 14.5M | 13.3M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | — |
| Treasury stock | 44K | 44K | 44K | — |
| Minority interest | — | — | — | 0 |
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