Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 3.1B | 3.3B |
| Current assets | 251.1M | 279.9M | 303.0M | 610.7M |
| Cash | 94.3M | 156.2M | 141.9M | 462.6M |
| Cash equivalents | — | 7.7K | 19K | 532K |
| Cash and cash equivalents | 94.3M | 156.2M | 141.9M | 463.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.1M | 33.3M | 25.2M | 32.2M |
| Other receivables | 37.2M | 32.4M | 53.2M | 36.9M |
| Inventory | 77.0M | 49.1M | 62.5M | 51.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.7M | 13.0M | 15.0M |
| Other current assets | 6.5M | 5.8M | 7.1M | 12.2M |
| Non current assets | 2.2B | 2.3B | 2.8B | 2.7B |
| Properties | 2.1B | 1.6B | 1.6B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 901.1M | 1.3B | 1.4B | 1.3B |
| Construction in progress | 148.8M | 109.4M | 330.7M | 244.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.4M | -746.9M | -610.7M | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 27.7M | 37.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8M | 1.9M | 4.9M | 4.3M |
| Other non current assets | 6.5M | 17.2M | 30.5M | 23.1M |
| Total liabilities | 925.8M | 1.1B | 1.3B | 1.7B |
| Current liabilities | 186.8M | 194.0M | 282.4M | 661.4M |
| Accounts payable | 151.8M | 123.0M | 169.8M | 185.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 53.5M | 88.4M | 366.8M |
| Deferred revenue | 2.4M | — | 2.0M | 39.4M |
| Tax payable | — | — | — | — |
| Pensions | 3.4M | 3.6M | 10.8M | 12.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 739.0M | 938.6M | 1.1B | 1.0B |
| Long term provisions | 112.8M | 95.6M | 84.8M | 72.0M |
| Long term debt | 202.9M | 443.0M | 508.2M | 447.1M |
| Provision for risks and charges | — | 455.1K | — | — |
| Deferred liabilities | 422.9M | 377.5M | 464.1M | 493.5M |
| Derivative product liabilities | — | 21.6M | 41K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.3B | 1.2B |
| Retained earnings | 421.6M | 342.7M | 421.8M | 488.5M |
| Other shareholders equity | -32.3M | -46.7M | -7.9M | -12.8M |
| Total shareholders equity | 1.5B | 1.4B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.1M | -3.0M | -1.7M | 443K |
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