Financials
Balance sheet
| Fiscal date | Jan 2024 | Jul 2023 | Jan 2023 | Jul 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Current assets | 348.7M | 387.2M | 448.1M | 486.5M |
| Cash | — | 229.4M | 274.2M | 277.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.0M | 229.4M | 274.2M | 277.8M |
| Other short term investments | 105.5M | 121.9M | 135.0M | 164M |
| Accounts receivable | 3.7M | 2.1M | 2.1M | 4.2M |
| Other receivables | 4.1M | 5.7M | 10.7M | 11.4M |
| Inventory | 18.5M | 14.5M | 12.3M | 12.5M |
| Prepaid assets | 8.1M | 13.0M | 9.8M | 13.8M |
| Restricted cash | 1.8M | 579K | 4.0M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Properties | 150.2M | 140.8M | 106.2M | 165.1M |
| Land and improvements | — | 78.4M | — | 69.6M |
| Machinery furniture equipment | — | 50.1M | — | 51.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.7M | — | -82.2M |
| Goodwill | — | — | — | — |
| Investment properties | 1.7B | 1.7B | 1.8B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 840.3M | 862.3M | 886.5M | 922.0M |
| Current liabilities | 253.6M | 272.5M | 294.8M | 350.2M |
| Accounts payable | 34.5M | 31.1M | 3.4M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.4M | 213.6M | 247.9M | 293.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 19.3M | 20.6M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 586.7M | 589.7M | 591.7M | 571.7M |
| Long term provisions | 1.1M | 1.1M | — | 1.1M |
| Long term debt | 553.8M | 557.6M | 561.3M | 564.1M |
| Provision for risks and charges | 11.5M | 10.7M | — | 6.6M |
| Deferred liabilities | 20.3M | 20.3M | 21.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 8.5M | 6.6M |
| Shareholders equity | ||||
| Common stock | 374.6M | 374.6M | 374.6M | 332.3M |
| Retained earnings | 866.8M | 880.8M | 909.8M | 989.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.