Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 887.4M | 768.2M | 791.4M | 777.1M |
| Current assets | 572.3M | 519.3M | 582.3M | 557.6M |
| Cash | 220.9M | 167.2M | 183.3M | 167.7M |
| Cash equivalents | 5.0M | 11.1M | — | 8.0M |
| Cash and cash equivalents | 225.9M | 178.3M | 183.3M | 175.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 239.9M | 257.2M | 284.8M | 225.9M |
| Other receivables | 102.3M | 79.5M | 90.0M | 96.2M |
| Inventory | 1.9M | 1.5M | 3.2M | 3.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 5.8M | 23.8M | 59.7M |
| Non current assets | 315.1M | 248.9M | 209.1M | 219.4M |
| Properties | 146.9M | 144.8M | 140.3M | 130.6M |
| Land and improvements | 60.4M | 43.5M | 44.1M | 42.5M |
| Machinery furniture equipment | 237.8M | 169.8M | 149.9M | 146.0M |
| Construction in progress | 1.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.2M | -192.7M | -172.5M | -156.3M |
| Goodwill | 33.1M | 33.4M | 9.8M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | — | — | — |
| Investments and advances | 12.3M | 14.8M | 14.6M | 15.2M |
| Other non current assets | 51.9M | 52.1M | 27.6M | 37.5M |
| Total liabilities | 421.8M | 330.2M | 379.2M | 381.5M |
| Current liabilities | 346.9M | 258.7M | 297.5M | 290.1M |
| Accounts payable | 91.7M | 91.1M | 123.5M | 119.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5M | 24.5M | 36.9M | 22.9M |
| Deferred revenue | 18.6M | 11.6M | 14.8M | 22.1M |
| Tax payable | — | — | — | — |
| Pensions | 70.4M | 55.8M | 61.0M | 63.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.9M | 71.5M | 81.7M | 91.4M |
| Long term provisions | — | — | — | 1.4M |
| Long term debt | 66.7M | 64.3M | 72.6M | 74.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 661K | 835K | 3.2M | 10.2M |
| Shareholders equity | ||||
| Common stock | 145.8M | 141.1M | 136.1M | 132.6M |
| Retained earnings | 261.9M | 248.2M | 241.6M | 232.1M |
| Other shareholders equity | 57.9M | 48.7M | 34.5M | 30.9M |
| Total shareholders equity | 465.6M | 438.0M | 412.2M | 395.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 9K |
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/balance_sheet
historical dataset via the API — starting from the
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