Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 90.9M | 91.3M | 94.1M | 90.6M |
| Current assets | 50.9M | 51.1M | 53.8M | 48.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 17.3M | 18.2M | 18.9M |
| Other short term investments | 4.8M | 4.8M | 6.8M | 6.7M |
| Accounts receivable | 22.8M | 23.4M | 22.3M | 18.3M |
| Other receivables | 2.3M | 1.0M | 2.1M | 836K |
| Inventory | 3.8M | 4.6M | 4.0M | 3.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.0M | 40.1M | 40.3M | 41.7M |
| Properties | 5.0M | 5.1M | 5.3M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.0M | 70.0M | 70.0M | 70.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 6.9M | 11.0M | 7.7M |
| Current liabilities | 4.1M | 5.5M | 9.6M | 6.2M |
| Accounts payable | 2.7M | 3.4M | 5.6M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170K | 208K | 1.5M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.4M | 1.4M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 971K | 1.0M | 1.1M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 376K | 376K | 376K | 393K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.7M | 136.7M | 136.7M | 136.7M |
| Retained earnings | -36.2M | -37.3M | -38.6M | -39.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.5M | 84.4M | 83.1M | 82.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -1.3M | -1.2M | -1.1M |
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/balance_sheet
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