Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 686.1M | 692.3M | 1.0B | 1.1B |
| Current assets | 131.7M | 116.9M | 112.9M | 153.8M |
| Cash | 35.4M | 10.5M | 13.0M | 49.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.4M | 10.5M | 13.0M | 49.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.2M | 90.0M | 83.6M | 88.5M |
| Other receivables | 5.7M | 1.7M | 2.0M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.1M | 13.7M | 13.1M | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 787K |
| Other current assets | — | — | — | — |
| Non current assets | 554.3M | 575.5M | 916.6M | 917.5M |
| Properties | 97.8M | 104.7M | 109.7M | 110.8M |
| Land and improvements | 11.1M | 14.3M | 22.1M | 25.4M |
| Machinery furniture equipment | 245.4M | 255.8M | 259.8M | 256.3M |
| Construction in progress | 560K | 178K | 5.2M | 14.9M |
| Leases | 58.3M | 58.9M | 66.6M | 54.3M |
| Accumulated depreciation | -264.6M | -266.0M | -277.0M | -266.3M |
| Goodwill | 389.7M | 391.5M | 712.1M | 703.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 485K | 736K | — |
| Intangible assets | 389.7M | 391.5M | 712.1M | 703.8M |
| Investments and advances | 2.7M | 5.8M | 6.3M | 6.5M |
| Other non current assets | 13.2M | 9.7M | 10.9M | 11.9M |
| Total liabilities | 473.8M | 489.5M | 594.4M | 610.9M |
| Current liabilities | 77.6M | 74.9M | 76.7M | 82.8M |
| Accounts payable | 15.3M | 15.3M | 17.0M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 7.8M | 7.1M | 6.5M |
| Deferred revenue | 4.1M | 4.9M | 5.5M | 6.7M |
| Tax payable | — | — | — | — |
| Pensions | 19.8M | 21.3M | 20.3M | 19.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 396.2M | 414.6M | 517.7M | 528.1M |
| Long term provisions | 4.8M | 1.3M | 1.3M | 1.8M |
| Long term debt | 218.5M | 238.1M | 240.2M | 247.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.4M | 88.4M | 187.1M | 187.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -1.3B | -1.3B | -1.1B | -1.1B |
| Other shareholders equity | 6.2M | 6.0M | 6.0M | 5.7M |
| Total shareholders equity | 212.3M | 202.8M | 435.1M | 460.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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