Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 205.0M | 208.7M | 213.2M | 171.6M |
| Current assets | 142.6M | 147.4M | 158.1M | 140.5M |
| Cash | 24.9M | 42.6M | 51.1M | 38.7M |
| Cash equivalents | 13.4M | 4.0M | 712K | 1.2M |
| Cash and cash equivalents | 38.3M | 46.6M | 51.9M | 40.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.1M | 72.4M | 79.5M | 71.9M |
| Other receivables | 2.4M | 1.5M | 3.0M | 1.8M |
| Inventory | 360K | 330K | — | — |
| Prepaid assets | 13.5M | 20.4M | 14.9M | 18.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 264K | 5K | 15K | 29K |
| Other current assets | 3.1M | 3.5M | 3.1M | 3.6M |
| Non current assets | 62.4M | 61.3M | 55.0M | 31.1M |
| Properties | 8.4M | 2.1M | 8.2M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47K | — | 54K | — |
| Construction in progress | 7K | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.0M | -25.1M | -30.2M | -22.6M |
| Goodwill | 54.5M | 52.4M | 38.2M | 38.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 101K | 110K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 2K | 1K |
| Total liabilities | 170.9M | 179.4M | 181.7M | 145.5M |
| Current liabilities | 117.0M | 122.9M | 135.1M | 117.4M |
| Accounts payable | 56.4M | 44.9M | 60.5M | 49.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0M | 11.8M | 20.7M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 22.3M | 25.4M | 20.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 11.2M | 12.0M | 9.9M |
| Non current liabilities | 53.9M | 56.5M | 46.6M | 28.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.1M | 50.4M | 40.3M | 19.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3K | — | 10K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 322K | -1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.1M | 2.1M |
| Retained earnings | 4.8M | 1.1M | 4.6M | 514K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.1M | 29.3M | 31.5M | 26.2M |
| Additional paid in capital | 8.3M | 8.3M | 6.5M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.1M | 8.4M | 7.1M |
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/balance_sheet
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