Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.4B | 1.0B |
| Current assets | 1.1B | 1.0B | 1.2B | 842.5M |
| Cash | — | — | — | 99.5M |
| Cash equivalents | — | — | — | 10.1M |
| Cash and cash equivalents | 101.9M | 112.0M | 86.2M | 99.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 511.3M | 717.7M | 746.5M | 562.4M |
| Other receivables | 17.9M | -47.6M | 18.3M | -58.3M |
| Inventory | 379.3M | 187.4M | 227.7M | 179.7M |
| Prepaid assets | 79.0M | 59.3M | 86.7M | 45.8M |
| Restricted cash | 39.8M | 10.5M | 10.4M | 10.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 262K | 631K | 1.7M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 161.9M | 168.9M | 176.7M | 180.5M |
| Properties | 0 | 92.6M | 0 | 95.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | — | 9.9M | — |
| Construction in progress | 0 | 0 | 228K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0M | — | -17.4M | — |
| Goodwill | 2.3M | 4.7M | 7.3M | 9.4M |
| Investment properties | 46.4M | 48.2M | 48.2M | 51.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | — | 7.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 968.7M | 880.4M | 1.0B | 701.8M |
| Current liabilities | 945.6M | 855.7M | 1.0B | 677.5M |
| Accounts payable | 216.1M | 177.8M | 164.6M | 96.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 653.1M | 636.6M | 806.6M | 565.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 7.2M | 6.2M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.1M | 24.7M | 26.2M | 24.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4M | 20.6M | 21.6M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 4.2M | 4.6M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 128.0M | 123.9M | 120.7M | 119.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 324.0M | 328.5M | 328.1M | 321.1M |
| Additional paid in capital | 132.4M | 132.4M | 132.4M | 132.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.6M | 37.5M | 37.5M | 31.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.