Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 152.5M | 153.2M | 163.7M | 156.2M |
| Current assets | 110.9M | 113.0M | 125.6M | 117.2M |
| Cash | 30.6M | 28.4M | 25.7M | 22.5M |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 30.6M | 28.4M | 25.7M | 22.5M |
| Other short term investments | 5.8M | 9.1M | 10.3M | 11.5M |
| Accounts receivable | 32.5M | 26.7M | 36.1M | 25.5M |
| Other receivables | 334K | 331K | 94K | 619K |
| Inventory | 38.3M | 44.3M | 45.7M | 50.2M |
| Prepaid assets | 1.1M | 1.9M | 1.4M | 739K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 41.7M | 40.2M | 38.1M | 39.0M |
| Properties | 3.6M | 12.1M | 3.5M | 3.4M |
| Land and improvements | 399K | 399K | 399K | 399K |
| Machinery furniture equipment | 9.0M | — | 8.3M | 7.5M |
| Construction in progress | 832K | 1.1M | 1.0M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0M | -15.9M | -14.9M | -14.2M |
| Goodwill | 24.4M | 23.8M | 23.7M | 24.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4M | 23.8M | 23.7M | 24.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.3M | 50.5M | 61.9M | 58.2M |
| Current liabilities | 46.7M | 44.0M | 55.4M | 49.8M |
| Accounts payable | 22.0M | 21.9M | 25.4M | 28.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 4.2M | 4.3M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 955K | 889K | 815K | 599K |
| Pensions | — | — | — | — |
| Other current liabilities | 19.2M | 16.2M | 22.7M | 14.2M |
| Non current liabilities | 5.6M | 6.5M | 6.5M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 4.6M | 4.8M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12K | 15K | 15K | 15K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.6M | 11.6M | 11.6M | 11.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.3M | 102.7M | 101.8M | 98.0M |
| Additional paid in capital | 8.1M | 8.1M | 8.1M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
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/balance_sheet
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