Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 698.7M | 760.3M | 1.2B | 830.2M |
| Current assets | 208.0M | 255.7M | 382.8M | 244.6M |
| Cash | 59.1M | — | 51.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.1M | 86.5M | 51.0M | 65.8M |
| Other short term investments | 1.2M | — | 1.2M | — |
| Accounts receivable | 981.2K | 15.9M | 7.5M | 4.0M |
| Other receivables | 25.1M | — | 65.2M | 2.5M |
| Inventory | 109.6M | 129.4M | 241.1M | 157.5M |
| Prepaid assets | 10.5M | — | 10.6M | — |
| Restricted cash | 1.2M | 3.9M | 1.2M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 12.4M | 9.4M | 13.4M |
| Non current assets | 490.6M | 504.6M | 769.2M | 585.6M |
| Properties | 945.5M | 154.8M | 1.2B | 252.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.9M | — | 216.9M | — |
| Construction in progress | 38.2M | — | 55.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -898.3M | — | -883.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 29.1M | — |
| Other non current assets | 104.7M | 38.1M | 91.2M | 51.3M |
| Total liabilities | 286.7M | 292.6M | 276.0M | 295.5M |
| Current liabilities | 202.6M | 215.2M | 197.3M | 218.5M |
| Accounts payable | 66.9M | 95.6M | 50.1M | 55.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.0M | 43.4M | 63.5M | 108.6M |
| Deferred revenue | 86.0M | — | 31.8M | — |
| Tax payable | 51.1M | 6.4M | 4.1M | 2.0M |
| Pensions | 9.1M | 3.7M | 4.9M | 3.4M |
| Other current liabilities | -852 | -852 | -17.1K | — |
| Non current liabilities | 84.1M | 77.3M | 78.7M | 76.9M |
| Long term provisions | 78.6M | 70.4M | 70.5M | 65.0M |
| Long term debt | 5.3M | 6.7M | 8.2M | 11.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 852 | -852 | — | — |
| Shareholders equity | ||||
| Common stock | 752.5M | 752.5M | 752.5M | 882.7M |
| Retained earnings | -238.8M | -196.8M | -146.2M | -243.5M |
| Other shareholders equity | -55.3M | — | -75.9M | — |
| Total shareholders equity | 411.9M | 467.7M | 486.6M | 534.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -46.5M | -39.5M | -43.8M | -59.3M |
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/balance_sheet
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