Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 363.7M | 352.8M | 405.7M | 380.1M |
| Current assets | 144.1M | 128.4M | 134.3M | 124.1M |
| Cash | — | 16.5M | — | 15.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 16.5M | 7.2M | 15.9M |
| Other short term investments | 364.8K | — | 375.8K | 329.4K |
| Accounts receivable | 55.2M | 15.2M | 52.3M | 8.3M |
| Other receivables | 48.3M | 28.5M | 25.3M | 25.0M |
| Inventory | 32.6M | 27.6M | 47.7M | 45.2M |
| Prepaid assets | — | 34.3M | — | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 470.5K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 219.6M | 224.4M | 271.5M | 256.0M |
| Properties | — | 92.6M | — | 102.3M |
| Land and improvements | — | 995.7K | — | 1.3M |
| Machinery furniture equipment | — | 60.6M | — | 59.3M |
| Construction in progress | — | 67.4M | — | 81.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -65.3M | — | -67.8M |
| Goodwill | 89.5M | 30.3M | 113.3M | 35.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 30.3M | — | 35.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 14.5M | 19.3M | 17.1M |
| Total liabilities | 156.5M | 132.1M | 141.6M | 120.9M |
| Current liabilities | 138.3M | 113.6M | 119.5M | 98.6M |
| Accounts payable | 103.1M | 44.2M | 87.9M | 51.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.2M | 24.5M | 24.9M | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 4.2M | 6.7M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.2M | 18.5M | 22.1M | 22.3M |
| Long term provisions | 685.2K | 795.1K | 913.0K | 1.2M |
| Long term debt | 2.4M | 2.1M | 4.0M | 30.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 15.5M | 17.2M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.5M |
| Shareholders equity | ||||
| Common stock | 36.1M | 36.0M | 39.9M | 38.8M |
| Retained earnings | 36.3M | 34.4M | 61.4M | 34.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.2M | 220.7M | 264.1M | 259.2M |
| Additional paid in capital | 190.2M | 189.8M | 195.1M | 208.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 3.8M | 4.5M | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.