Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Jul 2024 |
|---|---|---|---|
| Total assets | 34.7M | 32.6M | 31.7M |
| Current assets | 34.5M | 32.3M | 31.4M |
| Cash | 7.8M | 7.0M | 19.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.8M | 7.0M | 19.9M |
| Other short term investments | 17.3M | 16.3M | — |
| Accounts receivable | — | — | — |
| Other receivables | 142K | 61K | 68.3K |
| Inventory | 9.2M | 9.0M | 11.5M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 247K | 260K | 349.5K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | 1.1M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | -746.9K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.2M | 2.2M | 4.3M |
| Current liabilities | 3.2M | 2.2M | 4.3M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 176K | 159K | 820.6K |
| Pensions | — | — | — |
| Other current liabilities | — | — | 3.3M |
| Non current liabilities | 12K | 12K | 18K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 12K | 12K | 18K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 26.4M | 26.4M | 26.3M |
| Retained earnings | 17.8M | 16.7M | 13.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 31.5M | 30.4M | 27.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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