Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 46.5M | 37.2M | 39.2M | 32.7M |
| Current assets | 29.2M | 27.1M | 28.5M | 22.0M |
| Cash | 1.8M | 383.5K | 55.9K | 86.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 383.5K | 55.9K | 86.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 9.9M | 8.8M | 8.9M |
| Other receivables | — | — | — | — |
| Inventory | 19.2M | 16.2M | 18.6M | 12.4M |
| Prepaid assets | 634.8K | 740.1K | 1.1M | 526.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 635K | — | — | -20 |
| Non current assets | 17.3M | 10.1M | 10.7M | 10.7M |
| Properties | 5.3M | 5.0M | 5.9M | 4.7M |
| Land and improvements | 8.5M | 8.5M | 8.6M | 8.6M |
| Machinery furniture equipment | 9.0M | 1.5M | 1.5M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -5.7M | -6.2M | -5.4M |
| Goodwill | 990.3K | 660.3K | 660.3K | 660.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 330K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 539K | 491.0K | 599.0K | 685.3K |
| Total liabilities | 12.3M | 17.5M | 19.8M | 13.5M |
| Current liabilities | 11.9M | 17.0M | 13.6M | 12.2M |
| Accounts payable | 6.7M | 4.9M | 5.3M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316K | 5.8M | 3.4M | 388.8K |
| Deferred revenue | 434K | 57.9K | 108.4K | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 1.2M | 1.5M | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 384K | 465.5K | 6.2M | 1.3M |
| Long term provisions | 144K | 141.5K | 149.2K | 180.5K |
| Long term debt | 124K | 220.1K | 6.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116K | 103.9K | 90.3K | 75.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 19.0M | 18.5M | 18.2M | 18.0M |
| Other shareholders equity | -7.5K | 13.1K | 20.7K | 3.1K |
| Total shareholders equity | 20.2M | 19.7M | 19.4M | 19.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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