Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 4.9B | 5.3B |
| Current assets | 251.2M | 280.0M | 481.4M | 962.3M |
| Cash | 94.3M | 156.3M | 225.5M | 728.8M |
| Cash equivalents | — | 7.7K | 30.2K | 838.2K |
| Cash and cash equivalents | 94.3M | 156.3M | 225.5M | 729.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.1M | 33.3M | 40.0M | 50.8M |
| Other receivables | 37.2M | 32.4M | 84.5M | 58.1M |
| Inventory | 77.1M | 49.1M | 99.4M | 81.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.7M | 20.6M | 23.6M |
| Other current assets | 6.5M | 5.8M | 11.3M | 19.2M |
| Non current assets | 2.2B | 2.3B | 4.4B | 4.3B |
| Properties | 2.1B | 1.6B | 2.6B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 901.4M | 1.3B | 2.2B | 2.0B |
| Construction in progress | 148.9M | 109.4M | 525.4M | 384.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.7M | -747.1M | -970.2M | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 43.9M | 58.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8M | 1.9M | 7.7M | 6.8M |
| Other non current assets | 6.5M | 17.2M | 48.4M | 36.3M |
| Total liabilities | 926.0M | 1.1B | 2.1B | 2.6B |
| Current liabilities | 186.9M | 194.1M | 448.7M | 1.0B |
| Accounts payable | 151.9M | 123.0M | 269.8M | 292.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 53.5M | 140.4M | 578.0M |
| Deferred revenue | 2.4M | — | 3.2M | 62.1M |
| Tax payable | — | — | — | — |
| Pensions | 3.4M | 3.6M | 17.2M | 19.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 739.2M | 938.8M | 1.7B | 1.6B |
| Long term provisions | 112.9M | 95.6M | 134.7M | 113.5M |
| Long term debt | 203.0M | 443.2M | 807.4M | 704.4M |
| Provision for risks and charges | — | 455.2K | — | — |
| Deferred liabilities | 423.0M | 377.6M | 737.3M | 777.5M |
| Derivative product liabilities | — | 21.6M | 65.1K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 2.1B | 1.9B |
| Retained earnings | 421.7M | 342.8M | 670.2M | 769.7M |
| Other shareholders equity | -32.3M | -46.7M | -12.5M | -20.2M |
| Total shareholders equity | 1.5B | 1.4B | 2.8B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.1M | -3.0M | -2.7M | 698.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.