Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 319.5M | 309.9M | 354.4M | 380.1M |
| Current assets | 126.6M | 112.8M | 117.3M | 124.1M |
| Cash | — | 14.5M | — | 15.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 14.5M | 6.3M | 15.9M |
| Other short term investments | 320.4K | — | 328.9K | 329.5K |
| Accounts receivable | 48.5M | 13.3M | 45.7M | 8.3M |
| Other receivables | 42.4M | 25.1M | 22.1M | 25.0M |
| Inventory | 28.7M | 24.2M | 41.7M | 45.2M |
| Prepaid assets | — | 30.2M | — | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 413.4K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 192.9M | 197.1M | 237.1M | 256.0M |
| Properties | — | 81.3M | — | 102.3M |
| Land and improvements | — | 874.7K | — | 1.3M |
| Machinery furniture equipment | — | 53.2M | — | 59.3M |
| Construction in progress | — | 59.2M | — | 81.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -57.4M | — | -67.8M |
| Goodwill | 78.6M | 26.6M | 98.9M | 35.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.6M | — | 35.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 12.7M | 16.8M | 17.1M |
| Total liabilities | 137.4M | 116.0M | 123.7M | 120.9M |
| Current liabilities | 121.5M | 99.8M | 104.4M | 98.6M |
| Accounts payable | 90.6M | 38.8M | 76.8M | 51.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 21.5M | 21.8M | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 3.7M | 5.9M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0M | 16.2M | 19.3M | 22.3M |
| Long term provisions | 602.0K | 698.5K | 797.5K | 1.2M |
| Long term debt | 2.1M | 1.9M | 3.5M | 30.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 13.6M | 15.0M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.5M |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.6M | 34.9M | 38.8M |
| Retained earnings | 31.9M | 30.2M | 53.6M | 34.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 182.1M | 193.9M | 230.7M | 259.2M |
| Additional paid in capital | 167.1M | 166.7M | 170.4M | 208.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 3.4M | 3.9M | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.