Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 560.9M | 644.5M | 762.6M | 861M |
| Current assets | 152.6M | 127.9M | 169.5M | 188M |
| Cash | 43.5M | — | 48.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5M | 23.9M | 48.3M | 44M |
| Other short term investments | — | 11.9M | — | — |
| Accounts receivable | 5.1M | 29.8M | 37.1M | 12M |
| Other receivables | — | 7.7M | — | 25M |
| Inventory | 35.0M | 43.5M | 68.2M | 88M |
| Prepaid assets | — | 7.7M | — | 4M |
| Restricted cash | — | 852.5K | 15.9M | 14M |
| Assets held for sale | 69.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 408.3M | 516.6M | 593.2M | 673M |
| Properties | 375.1M | 44.3M | 552.2M | 50M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 912.2M | — | 1.0B |
| Construction in progress | — | 110.0M | — | 87M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -602.7M | — | -542M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 431.4M | 473.1M | 498.0M | 544M |
| Current liabilities | 354.6M | 124.5M | 91.7M | 115M |
| Accounts payable | 40.1M | 40.9M | 59.0M | 35M |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.6M | 31.5M | 25.1M | 28M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 19.6M | — | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 76.7M | 348.7M | 406.3M | 429M |
| Long term provisions | 52.9M | 78.4M | 88.9M | 99M |
| Long term debt | 1.7M | 227.6M | 249.1M | 248M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 42.6M | 68.3M | 82M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.5M | 124.5M | 124.2M | 146M |
| Retained earnings | -66.5M | -33.2M | 44.8M | 62M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.6M | 171.4M | 264.6M | 317M |
| Additional paid in capital | 519.2M | 519.2M | 519.6M | 609M |
| Treasury stock | — | — | — | — |
| Minority interest | -852.5K | -23.0M | -7.2M | -4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.