Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 110.1M | 110.4M | 106.4M | 115.7M |
| Current assets | 53.8M | 57.9M | 63.2M | 58.6M |
| Cash | 7.1M | 7.1M | 7.7M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 7.1M | 7.7M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 24.8M | 26.5M | 27.2M |
| Other receivables | 5.1M | 4.7M | 6.4M | 6.6M |
| Inventory | 136K | 77K | 156K | 68K |
| Prepaid assets | 0 | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 144K | — | 144K |
| Hedging assets | 0 | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.2M | 52.5M | 43.2M | 57.1M |
| Properties | 2.1M | 7.4M | 2.1M | 7.4M |
| Land and improvements | 33.1M | 13.9M | 33.0M | 13.9M |
| Machinery furniture equipment | 5.3M | 5.0M | 5.0M | 4.9M |
| Construction in progress | 60K | 61K | 60K | 61K |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.0M | -38.4M | -28.2M | -36.2M |
| Goodwill | 42.5M | 35.8M | 29.3M | 39.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 42.5M | 33.7M | 29.3M | 37.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 206K | 4K | 349K |
| Total liabilities | 58.5M | 62.7M | 56.7M | 70.1M |
| Current liabilities | 24.4M | 22.6M | 19.2M | 28.2M |
| Accounts payable | 11.1M | 9.1M | 12.5M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 4.1M | 3.8M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 1.6M | 2.1M | 2.0M |
| Pensions | — | 561K | 1.5M | 1.1M |
| Other current liabilities | — | 26K | 206K | 20K |
| Non current liabilities | 34.1M | 40.1M | 37.5M | 42.0M |
| Long term provisions | 27K | — | 251K | — |
| Long term debt | 31.3M | 38.5M | 35.4M | 40.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86K | 94K | 86K | 121K |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 1.1M | 87K | 234K | 178K |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.9M | 14.9M | 14.9M |
| Retained earnings | 22.3M | 19.1M | 20.5M | 17.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.6M | 47.7M | 49.6M | 45.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 39K | — | 39K | — |
| Minority interest | 39K | 36K | 139K | 256K |
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/balance_sheet
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