Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 762.7M | 799.2M | 858.2M | 944.9M |
| Current assets | 297.0M | 341.8M | 320.8M | 406.5M |
| Cash | 169.2M | 228.3M | 219.9M | 287.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.2M | 228.3M | 219.9M | 287.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 9.4M | 10.2M | 9.7M |
| Other receivables | 14.6M | 16.9M | 15.7M | 18.2M |
| Inventory | 930K | 826K | 1.3M | 1.4M |
| Prepaid assets | 88.1M | 76.2M | 63.3M | 78.5M |
| Restricted cash | 10.3M | 10.1M | 10.2M | 9.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 465.7M | 457.4M | 537.4M | 538.4M |
| Properties | 0 | 376.3M | 0 | 433.0M |
| Land and improvements | 149.3M | — | 166.3M | — |
| Machinery furniture equipment | 121.1M | — | 123.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -305.4M | — | -313.3M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 666.4M | 739.7M | 813.1M | 917.6M |
| Current liabilities | 351.8M | 348.2M | 333.2M | 350.5M |
| Accounts payable | 45.6M | 39.8M | 37.5M | 28.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.9M | 62.4M | 70.6M | 77.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 314.6M | 391.5M | 479.9M | 567.2M |
| Long term provisions | 541K | 528K | 602K | 590K |
| Long term debt | 306.6M | 385.5M | 473.6M | 566.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.2M | 50.2M | 50.2M | 50.2M |
| Retained earnings | 12.2M | -23.4M | -57.7M | -108.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.3M | 59.5M | 45.1M | 27.2M |
| Additional paid in capital | 164.0M | 164.0M | 164.0M | 145.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.9M | -2.3M | -2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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