Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 |
|---|---|---|---|
| Total assets | 702.6M | 426.3M | 945.0M |
| Current assets | 158.1M | 106.5M | 217.7M |
| Cash | — | 46.6M | 38.8M |
| Cash equivalents | — | 653.2K | 51.8M |
| Cash and cash equivalents | 81.2M | 47.2M | 90.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 22.2M | 15.1M | 9.2M |
| Other receivables | — | 260.0K | 2.7M |
| Inventory | 44.2M | 30.9M | 73.0M |
| Prepaid assets | — | — | 4.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 7.4M | 5.6M | 23.3M |
| Non current assets | 544.5M | 319.8M | 727.4M |
| Properties | 73.0M | 342.6M | 411.8M |
| Land and improvements | — | 40.2M | 21.5M |
| Machinery furniture equipment | 241.8M | 242.8M | 355.9M |
| Construction in progress | 36.7M | 23.6M | 28.1M |
| Leases | — | — | — |
| Accumulated depreciation | -82.8M | -234.8M | -46.5M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 6.8M | 657.8K | 740K |
| Other non current assets | 6.6M | 7.2M | -1M |
| Total liabilities | 137.4M | 115.8M | 149.4M |
| Current liabilities | 94.5M | 77.4M | 88.4M |
| Accounts payable | 10.2M | 18.1M | 29.3M |
| Accrued expenses | 11.9M | 12.6M | 17.0M |
| Short term debt | — | 45.5M | 15.5M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 2.8M | 4.0M | 6.0M |
| Other current liabilities | 67.3M | 41.0M | 21.6M |
| Non current liabilities | 42.9M | 38.4M | 61.0M |
| Long term provisions | 20.4M | 19.3M | 25.3M |
| Long term debt | — | 10.7M | 15.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 9.5M | 9.5M | 16.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 13.1M | 9.6M | 15.2M |
| Shareholders equity | |||
| Common stock | 828.5M | 544.6M | 795.8M |
| Retained earnings | -197.2M | -269.6M | -118.7M |
| Other shareholders equity | -66.0M | -2.4M | -12.6M |
| Total shareholders equity | 565.2M | 310.6M | 795.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 0 | 36.1M | 130.6M |
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