Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 570.1M | 620.6M | 646.9M |
| Current assets | 406.0M | 453.8M | 477.2M |
| Cash | 96.0M | 109.2M | 100.2M |
| Cash equivalents | 52.4M | 48.7M | 59.0M |
| Cash and cash equivalents | 148.5M | 157.8M | 159.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 99.3M | 135.6M | 150.5M |
| Other receivables | 33.9M | 36.2M | 46.7M |
| Inventory | 90.1M | 88.7M | 85.3M |
| Prepaid assets | 11.0M | 7.1M | 10.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1K | — | 1K |
| Non current assets | 164.2M | 166.8M | 169.8M |
| Properties | 42.9M | 43.9M | 44.9M |
| Land and improvements | 40.5M | 40.0M | 37.3M |
| Machinery furniture equipment | 1.1M | — | 1.3M |
| Construction in progress | 5.6M | 6.4M | 6.3M |
| Leases | — | — | — |
| Accumulated depreciation | -62.3M | -65.5M | -67.4M |
| Goodwill | 180.6M | 180.6M | 180.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.4M | 3.4M | 3.4M |
| Investments and advances | — | — | — |
| Other non current assets | 4K | — | 1K |
| Total liabilities | 342.4M | 396.9M | 433.6M |
| Current liabilities | 312.0M | 358.2M | 387.6M |
| Accounts payable | 131.2M | 161.1M | 180.4M |
| Accrued expenses | — | — | — |
| Short term debt | 53.1M | 6.0M | 6.5M |
| Deferred revenue | — | — | — |
| Tax payable | 32.8M | 41.1M | 46.0M |
| Pensions | 28.4M | 30.0M | 33.3M |
| Other current liabilities | 1.2M | 1.6M | 1.6M |
| Non current liabilities | 30.5M | 38.7M | 46.0M |
| Long term provisions | — | — | — |
| Long term debt | 28.4M | 12.7M | 14.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7K | 213K | 70K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1K | -1K |
| Shareholders equity | |||
| Common stock | 1.3M | 1.3M | 1.3M |
| Retained earnings | 14.6M | 10.7M | 32.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 227.7M | 223.7M | 213.3M |
| Additional paid in capital | 7.0M | 7.0M | 7.0M |
| Treasury stock | — | — | — |
| Minority interest | -244K | 510K | 811K |
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