Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 492.6M | 566.0M | 666.0M | 861M |
| Current assets | 134.0M | 112.3M | 148.0M | 188M |
| Cash | 38.2M | — | 42.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.2M | 21.0M | 42.1M | 44M |
| Other short term investments | — | 10.5M | — | — |
| Accounts receivable | 4.5M | 26.2M | 32.4M | 12M |
| Other receivables | — | 6.7M | — | 25M |
| Inventory | 30.7M | 38.2M | 59.6M | 88M |
| Prepaid assets | — | 6.7M | — | 4M |
| Restricted cash | — | 748.7K | 13.9M | 14M |
| Assets held for sale | 60.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 358.6M | 453.7M | 518.0M | 673M |
| Properties | 329.4M | 38.9M | 482.2M | 50M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 801.1M | — | 1.0B |
| Construction in progress | — | 96.6M | — | 87M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -529.3M | — | -542M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 378.8M | 415.5M | 434.9M | 544M |
| Current liabilities | 311.5M | 109.3M | 80.1M | 115M |
| Accounts payable | 35.2M | 35.9M | 51.5M | 35M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.9M | 27.7M | 21.9M | 28M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 17.2M | — | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.4M | 306.2M | 354.8M | 429M |
| Long term provisions | 46.4M | 68.9M | 77.6M | 99M |
| Long term debt | 1.5M | 199.9M | 217.5M | 248M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 37.4M | 59.6M | 82M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.3M | 109.3M | 108.5M | 146M |
| Retained earnings | -58.4M | -29.2M | 39.2M | 62M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.8M | 150.5M | 231.1M | 317M |
| Additional paid in capital | 456.0M | 456.0M | 453.7M | 609M |
| Treasury stock | — | — | — | — |
| Minority interest | -748.7K | -20.2M | -6.3M | -4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.