Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 88.0M | 80.0M | 69.3M | 61.6M |
| Current assets | 66.2M | 56.6M | 47.3M | 41.4M |
| Cash | — | 6.1K | 7.2K | 4.6K |
| Cash equivalents | — | 17.6M | 14.0M | 18.5M |
| Cash and cash equivalents | 18.9M | 17.6M | 14.1M | 18.5M |
| Other short term investments | 1.9M | 3.1M | 443.0K | 1.1M |
| Accounts receivable | 38.0M | 28.9M | 26.0M | 17.7M |
| Other receivables | 3.5M | 3.0M | 1.6M | 1.9M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | 201.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8M | 23.4M | 21.9M | 20.2M |
| Properties | 11.8M | 11.5M | 1.3M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 422.3K | 396.2K | 387.7K | 372.3K |
| Construction in progress | 0 | 0 | 9.2M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -964.0K | -693.0K | -639.5K |
| Goodwill | 9.3M | 9.1M | 9.6M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 9.1M | 9.6M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.0M | 59.9M | 51.0M | 44.8M |
| Current liabilities | 62.4M | 53.8M | 46.1M | 38.4M |
| Accounts payable | 36.7M | 28.8M | 21.7M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 3.1M | 4.6M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 3.1M | 1.4M | 155.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2M | 9.5M | 7.4M | 3.2M |
| Non current liabilities | 5.7M | 6.1M | 4.9M | 6.4M |
| Long term provisions | 40K | 40K | — | — |
| Long term debt | 5.0M | 5.6M | 4.4M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 369.9K | 369.9K | 369.9K | 369.9K |
| Retained earnings | 3.5M | 4.9M | 2.4M | -1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0M | 20.1M | 18.2M | 16.8M |
| Additional paid in capital | 7.9M | 7.9M | 7.9M | 7.9M |
| Treasury stock | 4.3M | 1.8M | 1.2M | 209.6K |
| Minority interest | — | — | — | — |
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/balance_sheet
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