Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 474.7M | 589.8M | 588.4M | 584.0M |
| Current assets | 109.9M | 256.5M | 260.5M | 256.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 17.1M | 23.3M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.3M | 70.4M | 62.4M | 71.4M |
| Other receivables | 747K | 16.4M | 2.8M | 12.3M |
| Inventory | 16.4M | 152.5M | 152.6M | 147.3M |
| Prepaid assets | 11.1M | — | 18.5M | 12.3M |
| Restricted cash | 1.2M | — | 940K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 364.9M | 333.3M | 327.9M | 328.0M |
| Properties | 0 | 333.3M | 0 | 327.2M |
| Land and improvements | 7.8M | — | 8.5M | — |
| Machinery furniture equipment | 602.1M | — | 555.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.4M | — | -294.6M | — |
| Goodwill | 0 | 0 | 412K | 825K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 412K | 825K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 446.9M | 440.1M | 445.3M | 439.4M |
| Current liabilities | 337.7M | 336.9M | 323.4M | 339.4M |
| Accounts payable | 85.9M | 77.8M | 83.8M | 68.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.9M | 150.9M | 139.8M | 140.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.0M | 4.3M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 109.2M | 103.2M | 121.8M | 99.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.3M | 58.6M | 76.4M | 95.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 8.8M | 8.6M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.1M | 35.7M | 36.8M | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.6M |
| Retained earnings | -475.9M | -359.1M | -363.4M | -364.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.8M | 149.7M | 143.2M | 144.6M |
| Additional paid in capital | 346.8M | 346.8M | 346.8M | 346.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.