Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 562.7M | 570.5M | 438.2M | 374.3M |
| Current assets | 79.1M | 105.7M | 178.8M | 150.2M |
| Cash | 24.8M | 19.5M | 138.1M | 97.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.8M | 19.5M | 138.1M | 97.4M |
| Other short term investments | 331K | 729K | 2.1M | 6.1M |
| Accounts receivable | 2.1M | 12.7M | 4.0M | 9.2M |
| Other receivables | — | 5.5M | 3.6M | 3.1M |
| Inventory | 46.8M | 63.5M | 29.2M | 32.4M |
| Prepaid assets | 5.2M | 3.8M | 2.0M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 483.6M | 464.8M | 259.4M | 224.1M |
| Properties | 802.2M | 725.5M | 427.1M | 311.3M |
| Land and improvements | 17.6M | 16.0M | 11.8M | 11.8M |
| Machinery furniture equipment | 211.0M | 191.8M | 138.2M | 122.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -557.2M | -468.5M | -317.9M | -243.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0M | 45K | 179K | 21.9M |
| Total liabilities | 291.0M | 304.1M | 150.2M | 190.4M |
| Current liabilities | 112.5M | 161.4M | 86.1M | 110.8M |
| Accounts payable | 30.7M | 72.3M | 31.0M | 68.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 10.3M | 6.2M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 21.2M | 24.9M | 17.6M | 17.6M |
| Other current liabilities | 6.1M | 5.4M | 5.0M | 14.1M |
| Non current liabilities | 178.5M | 142.8M | 64.1M | 79.6M |
| Long term provisions | 115.1M | 109.8M | 36.7M | 28.9M |
| Long term debt | 49.9M | 14.5M | 9.6M | 29.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 16.8M | 17.0M | 20.4M |
| Shareholders equity | ||||
| Common stock | 748M | 719.5M | 604.9M | 509.9M |
| Retained earnings | -476.5M | -452.3M | -312.5M | -318.5M |
| Other shareholders equity | 333K | -818K | -4.4M | -7.5M |
| Total shareholders equity | 271.8M | 266.4M | 287.9M | 183.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.