Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 47.9M | 51.4M | 48.5M |
| Current assets | 23.6M | 27.1M | 23.5M |
| Cash | 7 | 77 | 84 |
| Cash equivalents | 2.5M | 3.1M | 1.9M |
| Cash and cash equivalents | 2.5M | 3.1M | 1.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 9.0M | 13.1M | 8.2M |
| Other receivables | 890.0K | 1.1M | 2.0M |
| Inventory | 7.9M | 6.3M | 7.2M |
| Prepaid assets | — | — | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 31.3K | 63.6K | 76.7K |
| Other current assets | — | — | — |
| Non current assets | 24.4M | 24.3M | 25.0M |
| Properties | 1.9M | 1.9M | 1.8M |
| Land and improvements | 12.3M | 12.3M | 12.2M |
| Machinery furniture equipment | 29.2M | 27.4M | 27.3M |
| Construction in progress | 408.3K | 960.0K | 448.0K |
| Leases | — | — | — |
| Accumulated depreciation | -20.7M | -19.4M | -18.2M |
| Goodwill | 1.2M | 1.2M | 1.3M |
| Investment properties | — | — | — |
| Financial assets | 25.8K | 56.6K | 86.4K |
| Intangible assets | 1.2M | 1.2M | 1.3M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 30.4M | 33.7M | 31.7M |
| Current liabilities | 20.0M | 21.2M | 17.8M |
| Accounts payable | 11.3M | 12.9M | 9.2M |
| Accrued expenses | — | — | — |
| Short term debt | 6.6M | 6.1M | 6.7M |
| Deferred revenue | — | — | — |
| Tax payable | 296.5K | 253.2K | 230.4K |
| Pensions | — | — | — |
| Other current liabilities | 38.0K | 24.8K | 35.7K |
| Non current liabilities | 10.4M | 12.5M | 13.9M |
| Long term provisions | 1.2M | 771.7K | 867.7K |
| Long term debt | 7.9M | 9.3M | 9.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 13.7K | 28.9K | 39.2K |
| Derivative product liabilities | 1.1M | 2.2M | 3.1M |
| Other non current liabilities | — | 3 | — |
| Shareholders equity | |||
| Common stock | 808.7K | 808.7K | 808.7K |
| Retained earnings | 117.6K | 1.2M | 1.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 17.5M | 17.7M | 16.8M |
| Additional paid in capital | 7.1M | 7.1M | 7.1M |
| Treasury stock | 209.7K | — | — |
| Minority interest | — | — | — |
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