Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|
| Total assets | 189.2M | 190.6M | 189.6M |
| Current assets | 92.7M | 87.6M | 89.7M |
| Cash | 13.2M | 8.8M | 8.9M |
| Cash equivalents | 5.8M | 7.8M | 5.8M |
| Cash and cash equivalents | 19.0M | 16.6M | 14.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 19.0M | 20.0M | 17.9M |
| Other receivables | 1.4M | 2.3M | 1.1M |
| Inventory | 45.7M | 47.3M | 54.3M |
| Prepaid assets | 1.3M | 1.5M | 1.8M |
| Restricted cash | — | — | — |
| Assets held for sale | 605.0K | — | — |
| Hedging assets | — | — | — |
| Other current assets | 5.9M | — | — |
| Non current assets | 96.5M | 102.9M | 99.9M |
| Properties | 58.1M | 59.4M | 54.6M |
| Land and improvements | 6.0M | 4.1M | 3.2M |
| Machinery furniture equipment | 36.3M | 25.7M | 23.8M |
| Construction in progress | 1.3M | 3.3M | 3.1M |
| Leases | 2.0M | 1.2M | 938.3K |
| Accumulated depreciation | -48.4M | -32.6M | -27.3M |
| Goodwill | 73.9M | 73.9M | 73.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 4.2M | 4.8M | 4.6M |
| Total liabilities | 63.0M | 69.8M | 72.7M |
| Current liabilities | 24.8M | 25.1M | 29.2M |
| Accounts payable | 9.0M | 7.4M | 10.3M |
| Accrued expenses | — | — | — |
| Short term debt | 3.6M | 4.5M | 5.8M |
| Deferred revenue | -1.2M | -730.0K | — |
| Tax payable | — | — | — |
| Pensions | 7.3M | 7.5M | 8.0M |
| Other current liabilities | — | — | — |
| Non current liabilities | 38.2M | 44.7M | 43.5M |
| Long term provisions | — | — | — |
| Long term debt | 37.7M | 44.3M | 43.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 43.7M | 43.7M | 43.0M |
| Retained earnings | 83.0M | 79.8M | 76.2M |
| Other shareholders equity | -430.7K | -2.7M | -2.3M |
| Total shareholders equity | 126.2M | 120.8M | 116.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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