Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.1B | 5.3B |
| Current assets | 294.7M | 328.4M | 303.0M | 960.3M |
| Cash | 110.7M | 183.3M | 141.9M | 727.4M |
| Cash equivalents | — | 9K | 19K | 836.5K |
| Cash and cash equivalents | 110.7M | 183.3M | 141.9M | 728.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.4M | 39.1M | 25.2M | 50.7M |
| Other receivables | 43.6M | 38.0M | 53.2M | 58.0M |
| Inventory | 90.4M | 57.6M | 62.5M | 80.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.9M | 13.0M | 23.5M |
| Other current assets | 7.6M | 6.9M | 7.1M | 19.1M |
| Non current assets | 2.6B | 2.7B | 2.8B | 4.3B |
| Properties | 2.5B | 1.9B | 1.6B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.5B | 1.4B | 2.0B |
| Construction in progress | 174.6M | 128.4M | 330.7M | 384.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -876.4M | -610.7M | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 27.7M | 58.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.1M | 2.2M | 4.9M | 6.8M |
| Other non current assets | 7.6M | 20.2M | 30.5M | 36.3M |
| Total liabilities | 1.1B | 1.3B | 1.3B | 2.6B |
| Current liabilities | 219.2M | 227.6M | 282.4M | 1.0B |
| Accounts payable | 178.1M | 144.3M | 169.8M | 292.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 62.7M | 88.4M | 576.8M |
| Deferred revenue | 2.8M | — | 2.0M | 62.0M |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 4.2M | 10.8M | 19.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 867.1M | 1.1B | 1.1B | 1.6B |
| Long term provisions | 132.4M | 112.2M | 84.8M | 113.3M |
| Long term debt | 238.1M | 519.8M | 508.2M | 703.0M |
| Provision for risks and charges | — | 534K | — | — |
| Deferred liabilities | 496.2M | 443.0M | 464.1M | 775.9M |
| Derivative product liabilities | — | 25.4M | 41K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.9B |
| Retained earnings | 494.7M | 402.1M | 421.8M | 768.2M |
| Other shareholders equity | -37.9M | -54.8M | -7.9M | -20.2M |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.8M | -3.5M | -1.7M | 696.6K |
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/balance_sheet
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