Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 825.8M | 830.6M | 825.8M | 741.5M |
| Current assets | 199.3M | 326.9M | 201.7M | 168.9M |
| Cash | 50.0M | 129.5M | 47.5M | 34.6M |
| Cash equivalents | 0 | 0 | — | 0 |
| Cash and cash equivalents | 50.0M | 129.5M | 47.5M | 34.6M |
| Other short term investments | — | — | 23.9M | — |
| Accounts receivable | 31.9M | 64.7M | 32.0M | 27.6M |
| Other receivables | 3.1M | 5.5M | 4.7M | 4.3M |
| Inventory | 3.4M | 2.9M | 4.2M | 2.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 53.1M | 53.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 87.0M | 108.4M | 17.2M | 25.3M |
| Non current assets | 626.5M | 503.7M | 624.1M | 572.7M |
| Properties | 48.4M | 48.4M | 187.2M | 154.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 430.5M | 430.1M | 430.3M | 433.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.3M | -161.8M | -152.7M | -143.5M |
| Goodwill | 285.7M | 135.3M | 52.1M | 58.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.9M | 131.6M | 48.4M | 55.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 3K | — |
| Total liabilities | 904M | 791.2M | 806.8M | 636.2M |
| Current liabilities | 362.8M | 381.8M | 262.7M | 348.7M |
| Accounts payable | 67.1M | 53.0M | 44.9M | 31.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.8M | 219.9M | 72.8M | 236.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.2M | 31.1M | 22.9M | 17.7M |
| Pensions | 36.8M | 22.0M | 20.9M | 16.0M |
| Other current liabilities | 13.4M | 36.3M | 52.8M | 13.6M |
| Non current liabilities | 541.2M | 409.4M | 544.0M | 287.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 421.7M | 390.4M | 523.4M | 266.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 404K | — | — | — |
| Derivative product liabilities | — | 33K | 580K | 179K |
| Other non current liabilities | 116.6M | — | — | 451K |
| Shareholders equity | ||||
| Common stock | 267.3M | 267.3M | 267.3M | 261.5M |
| Retained earnings | -117.0M | -25.2M | -60.6M | -97.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -78.2M | 39.4M | 19.0M | 105.4M |
| Additional paid in capital | 169.8M | 169.8M | 169.8M | 171.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.0M | 3.6M | 5.4M |
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/balance_sheet
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