Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.5B | 3.1B |
| Current assets | 942.8M | 873.4M | 821.8M | 908.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 695.4M | 628.0M | 577.3M | 631.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.4M | 87.2M | 118.2M | 128.7M |
| Other receivables | 70.1M | 133.9M | 50.3M | 123.8M |
| Inventory | 28.7M | 24.4M | 21.4M | 24.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.1M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.7B | 2.2B |
| Properties | 5.3B | — | 5.3B | — |
| Land and improvements | 20.3M | — | 20.4M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 80.8M | — | 89.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | — | -3.9B | — |
| Goodwill | 588.9K | 34.8M | 832.9K | 61.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 588.9K | — | 832.9K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.3M | 273.1M | -2.3M | 312.8M |
| Total liabilities | 1.4B | 1.1B | 1.1B | 1.4B |
| Current liabilities | 481.5M | 201.1M | 165.3M | 218.1M |
| Accounts payable | 95.4M | 80.8M | 75.0M | 110.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 18.5M | 15.9M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6M | — | 42.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3M | — | 21.6M | — |
| Non current liabilities | 896.9M | 910.9M | 892.2M | 1.1B |
| Long term provisions | 282.8M | 293.9M | 291.4M | 390.1M |
| Long term debt | 35.7M | 18.0M | 24.9M | 39.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 572.5M | 593.0M | 571.9M | 697.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 852 | 8M |
| Shareholders equity | ||||
| Common stock | 65.2M | 65.2M | 65.2M | 76.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.5B | 1.7B |
| Additional paid in capital | 1.1B | 1.4B | 1.4B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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