Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Current assets | 254.4M | 245.3M | 256.5M | 247.8M |
| Cash | 42.7M | 28.1M | 27.4M | 14.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.7M | 28.1M | 27.4M | 14.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 15.9M | 13.2M | 15.5M |
| Other receivables | 15.4M | 24.0M | 2.4M | 46.2M |
| Inventory | 181.1M | 177.3M | 192.1M | 171.2M |
| Prepaid assets | 7.4M | — | 21.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 839.4M | 865.6M | 916.5M | 927.0M |
| Properties | 0 | 865.5M | 0 | 926.8M |
| Land and improvements | 288.7M | — | 300.4M | — |
| Machinery furniture equipment | 548.7M | — | 552.8M | — |
| Construction in progress | 11.8M | — | 16.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.8M | — | -138.5M | — |
| Goodwill | 171.9M | 113K | 185.1M | 147K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171.9M | 113K | 185.1M | 147K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 896.1M | 969.2M | 993.5M | 971.4M |
| Current liabilities | 432.8M | 501.7M | 368.0M | 399.5M |
| Accounts payable | 123.0M | 279.6M | 296.9M | 266.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.8M | 171.2M | 55.1M | 75.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 498K | 205K | 22K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 463.3M | 467.5M | 625.5M | 571.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 446.3M | 391.6M | 510.8M | 427.0M |
| Provision for risks and charges | — | 58.4M | 96.4M | 126.2M |
| Deferred liabilities | 17.0M | 17.5M | 18.3M | 18.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.7M | 70.7M | 70.7M | 70.7M |
| Retained earnings | -203.2M | -261.6M | -227.8M | -202.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.6M | 141.7M | 179.4M | 203.4M |
| Additional paid in capital | 265.3M | 265.3M | 265.3M | 265.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.