Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 324.1M | 328.6M | 309.4M |
| Current assets | 92.1M | 98.8M | 81.4M |
| Cash | — | 45.3M | — |
| Cash equivalents | — | 0 | — |
| Cash and cash equivalents | 38.5M | 45.3M | 30.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 25.2M | 38.5M | 39.0M |
| Other receivables | 15.7M | 2.0M | 1.5M |
| Inventory | — | — | — |
| Prepaid assets | 4.6M | 4.8M | 3.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 232.0M | 229.8M | 228.1M |
| Properties | 0 | 0 | 0 |
| Land and improvements | 4.0M | 4.0M | 3.9M |
| Machinery furniture equipment | 56.6M | 54.7M | 52.6M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -71.9M | -67.2M | -62.9M |
| Goodwill | 371.0M | 364.5M | 357.2M |
| Investment properties | — | — | — |
| Financial assets | — | 357K | — |
| Intangible assets | 29.2M | 29.2M | 29.3M |
| Investments and advances | — | — | — |
| Other non current assets | 17K | 18K | 17K |
| Total liabilities | 185.7M | 208.2M | 196.5M |
| Current liabilities | 83.4M | 97.9M | 74.7M |
| Accounts payable | 10.6M | 12.4M | 9.8M |
| Accrued expenses | — | — | — |
| Short term debt | 23.8M | 24.5M | 22.8M |
| Deferred revenue | — | — | — |
| Tax payable | 26.1M | 20.4M | 21.5M |
| Pensions | 964K | 535K | 713K |
| Other current liabilities | 1.6M | 1.4M | 1.9M |
| Non current liabilities | 102.3M | 110.3M | 121.8M |
| Long term provisions | 976K | 80K | 267K |
| Long term debt | 77.7M | 85.9M | 97.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 13.0M | 14.8M | 14.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.9M | 2.5M | 2.7M |
| Shareholders equity | |||
| Common stock | 5.0M | 5.0M | 5.0M |
| Retained earnings | 28.1M | 10.6M | 25.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 138.4M | 120.4M | 113.0M |
| Additional paid in capital | -34.4M | -34.4M | -34.4M |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 0 |
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