Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 50.5M | 50.6M | 53.9M | 54.0M |
| Current assets | 20.4M | 24.8M | 28.3M | 29.4M |
| Cash | 1.0M | 2.8M | 4.2M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 2.8M | 4.2M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 9.3M | 10.1M | 13.4M |
| Other receivables | 216.8K | 350.0K | 676.0K | 383.2K |
| Inventory | 11.1M | 11.7M | 12.9M | 13.4M |
| Prepaid assets | 24.9K | 116.7K | 4.6K | 150.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 532.9K | 650.9K | 487.6K | 518.4K |
| Non current assets | 30.1M | 25.7M | 25.5M | 24.6M |
| Properties | 7.6M | 7.6M | 7.5M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.7M | 22.2M | 22.0M | 21.9M |
| Construction in progress | — | — | — | 50K |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4M | -26.5M | -26.0M | -25.6M |
| Goodwill | 9.9M | 11.5M | 12.8M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 7.6M | 8.3M | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 565.6K | — | — |
| Total liabilities | 50.5M | 50.6M | 52.4M | 49.2M |
| Current liabilities | 37.3M | 35.8M | 37.3M | 7.7M |
| Accounts payable | 7.5M | 5.8M | 6.7M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 439K | 738K | 895K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2M | 14.7M | 15.2M | 41.5M |
| Long term provisions | 5.9M | 5.6M | 6.0M | 6.0M |
| Long term debt | 934.6K | 571.2K | 523.4K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 7.4M | 7.4M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.2K | 174.5K | 204.3K | 25.9M |
| Shareholders equity | ||||
| Common stock | 16.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | -37.7M | -31.1M | -29.1M | -25.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 0 | 1.4M | 4.8M |
| Additional paid in capital | 15.3M | 15.3M | 15.3M | 15.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.