Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 973.3M | 906.3M | 909.2M | 902.5M |
| Current assets | 441.9M | 299.0M | 335.6M | 305.8M |
| Cash | 218.2M | — | 180.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.2M | 185.9M | 180.9M | 195.2M |
| Other short term investments | 1.2M | 21.8M | 25.6M | 28.3M |
| Accounts receivable | 50.2M | 57.5M | 48.8M | 48.7M |
| Other receivables | 134.4M | — | 38.8M | — |
| Inventory | 6.4M | 6.5M | 6.4M | 5.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 17.0M | 9.3M | 16.2M |
| Non current assets | 531.4M | 607.3M | 573.7M | 596.7M |
| Properties | 3.3M | 50.8M | 2.0M | 58.3M |
| Land and improvements | 122.7M | — | 121.3M | — |
| Machinery furniture equipment | 254.7M | 51.0M | 249.0M | 52.5M |
| Construction in progress | 13.1M | 13.1M | 11.7M | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.2M | — | -282.1M | — |
| Goodwill | 76.9M | 72.8M | 73.5M | 72.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.4M | 72.8M | 69.4M | 72.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 497K | 1.7M | 524K | 479K |
| Total liabilities | 317.8M | 307.9M | 313.8M | 322.3M |
| Current liabilities | 88.8M | 72.0M | 74.1M | 79.4M |
| Accounts payable | 41.4M | 32.2M | 34.5M | 35.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | — | 18.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 4.6M | 5.3M | 11.7M |
| Pensions | 11.4M | 870K | 10.2M | 683K |
| Other current liabilities | 1.5M | 10.2M | 848K | 7.9M |
| Non current liabilities | 229M | 235.8M | 239.7M | 242.9M |
| Long term provisions | 13.9M | 21.5M | 21.4M | 14.3M |
| Long term debt | 192.5M | — | 199.0M | — |
| Provision for risks and charges | 5.0M | — | — | — |
| Deferred liabilities | 7.9M | 8.0M | 7.9M | 8.6M |
| Derivative product liabilities | 0 | — | 1.1M | — |
| Other non current liabilities | — | — | — | 1.8M |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.5M | 13.5M | 13.5M |
| Retained earnings | 521.9M | 477.7M | 484.4M | 470.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 655.5M | 598.4M | 595.5M | 580.2M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 118.7M | 112.4M | 105.7M | 100.3M |
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/balance_sheet
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