Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 939.6M | 473.0M | 782.6M |
| Current assets | 397.3M | 301.4M | 148.8M | 308.4M |
| Cash | 104.1M | 53.3M | 49.3M | 54.0M |
| Cash equivalents | 30.5M | 20.5M | 77.4M | 235.8M |
| Cash and cash equivalents | 134.6M | 73.8M | 126.6M | 289.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.6M | 1.1M | 445K | 8.1M |
| Other receivables | 15.9M | 10.9M | 2.3M | 154.6K |
| Inventory | 157.6M | 189.3M | 5.6M | 8.3M |
| Prepaid assets | 13.8M | 19.7M | 11.1M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 6.5M | 1.0M | — |
| Non current assets | 1.3B | 638.2M | 324.3M | 474.3M |
| Properties | 1.0B | 331.8M | 166.3M | 269.0M |
| Land and improvements | 18.2M | 16.9M | 9.4M | 16.0M |
| Machinery furniture equipment | 621.6M | 617.6M | 339.8M | 571.8M |
| Construction in progress | 4.5M | 438.2K | 35.6M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -384.1M | -361.5M | -235.1M | -398.2M |
| Goodwill | 19.0M | 19.4M | 7.8M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | 19.4M | 7.8M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.0M | 13.5M | 355K | 315.7K |
| Total liabilities | 490.1M | 338.4M | 138.0M | 199.5M |
| Current liabilities | 156.8M | 74.9M | 9.6M | 4.2M |
| Accounts payable | 43.2M | 22.9M | 9.1M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.6M | 50.9M | 159K | 89.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.7M | 1.2M | 331K | 545.1K |
| Other current liabilities | 43.3M | — | — | — |
| Non current liabilities | 333.3M | 263.5M | 128.4M | 195.2M |
| Long term provisions | 67.8M | 61.2M | 37.9M | 66.0M |
| Long term debt | 265.2M | 202.0M | 90.3M | 129.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.0B | 2.6B | 4.3B |
| Retained earnings | -3.3B | -3.2B | -2.2B | -3.5B |
| Other shareholders equity | -81.0M | -105.3M | -70.0M | -117.0M |
| Total shareholders equity | 1.2B | 601.1M | 335.1M | 583.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -160.0M | -111.8M | -72.5M | -88.9M |
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/balance_sheet
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