Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 1.2B | 1.2B |
| Current assets | 1.0B | 1.1B |
| Cash | 130.7M | 113.9M |
| Cash equivalents | 336.8M | 473.5M |
| Cash and cash equivalents | 467.5M | 587.4M |
| Other short term investments | 358.7M | 363.0M |
| Accounts receivable | 77.1M | 58.0M |
| Other receivables | 49.2M | 57.3M |
| Inventory | 45.9M | 25.5M |
| Prepaid assets | 21.6M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 172.1M | 63.4M |
| Properties | — | 38.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 45.0M | 24.7M |
| Total liabilities | 108.9M | 77.6M |
| Current liabilities | 88.3M | 66.1M |
| Accounts payable | 51.0M | 28.5M |
| Accrued expenses | — | — |
| Short term debt | 0 | 30.7M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 37.2M | 6.9M |
| Non current liabilities | 20.6M | 11.5M |
| Long term provisions | — | — |
| Long term debt | 418K | 6.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 20.2M | 5.5M |
| Shareholders equity | ||
| Common stock | 86.5M | 84.9M |
| Retained earnings | -773.2M | -518.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | -686.7M | -433.1M |
| Additional paid in capital | 1.5B | 1.4B |
| Treasury stock | — | — |
| Minority interest | 52.1M | 28.9M |
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