Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.4B | 2.3B |
| Current assets | 688.2M | 462.2M | 428.5M | 372.4M |
| Cash | 505.5M | 277.9M | 204.9M | 207.4M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 505.5M | 277.9M | 204.9M | 207.4M |
| Other short term investments | — | — | 291K | 183K |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.6M | 13.2M | 13.9M | 13.1M |
| Inventory | 159.4M | 166.6M | 205.6M | 141.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 4.4M | 3.9M | 2.6M |
| Non current assets | 1.6B | 1.7B | 1.9B | 2.0B |
| Properties | 2.1B | 1.8B | 2.4B | 2.0B |
| Land and improvements | 310.1M | 300.7M | 287.4M | 270.1M |
| Machinery furniture equipment | 422.4M | 414.1M | 441.2M | 412.2M |
| Construction in progress | 42.7M | 28.0M | 28.9M | 27.1M |
| Leases | — | 1.9M | 1.9M | 1.9M |
| Accumulated depreciation | -1.4B | -1.0B | -1.4B | -965.3M |
| Goodwill | — | — | 1.9M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.9M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.9M | 96.4M | 127.7M | 213.1M |
| Total liabilities | 661.9M | 774.0M | 832.8M | 752.0M |
| Current liabilities | 263.5M | 433.9M | 441.7M | 184.4M |
| Accounts payable | 39.3M | 31.0M | 41.9M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 313.3M | 318.0M | 28.2M |
| Deferred revenue | 99.4M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 1.3M | 1.3M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 398.4M | 340.1M | 391.0M | 567.5M |
| Long term provisions | 171.5M | 170.7M | 149.7M | 118.9M |
| Long term debt | 100.6M | 53.1M | 65.6M | 322.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.8M | 115.1M | 175.0M | 125.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 473.7M | 219.3M | 405.3M | 444.8M |
| Other shareholders equity | 43.5M | 39.6M | 37.9M | 36.0M |
| Total shareholders equity | 1.6B | 1.4B | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| 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.