Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.2M | 3.5M | 463.3M |
| Current assets | 689K | 832K | 1.3M | 345.7M |
| Cash | — | — | — | 36K |
| Cash equivalents | — | — | — | 66.8M |
| Cash and cash equivalents | 552K | 446K | 913K | 66.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 107.7M |
| Other receivables | 33K | 4K | — | 31.3M |
| Inventory | — | — | — | 114.1M |
| Prepaid assets | 37K | 40K | 54K | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 329K | 329K | 2.2M | 117.6M |
| Properties | — | — | — | 3.4M |
| Land and improvements | — | — | — | 4.9M |
| Machinery furniture equipment | — | — | — | 189.1M |
| Construction in progress | — | — | — | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -158.3M |
| Goodwill | — | — | — | 10.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29K | 29K | 12K | 172K |
| Total liabilities | 255K | 327K | 376K | 532.0M |
| Current liabilities | 254K | 327K | 376K | 231.8M |
| Accounts payable | 30K | 56K | 153K | 78.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 76.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2K | 4K | 1K | 22.1M |
| Pensions | 8K | 9K | 8K | 1.9M |
| Other current liabilities | -1K | -1K | — | — |
| Non current liabilities | 1K | 0 | 0 | 300.2M |
| Long term provisions | — | — | — | 4.6M |
| Long term debt | — | — | — | 272.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 18.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 21.4M | 21.4M |
| Retained earnings | -1.2M | -1.1M | -14.7M | -83.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 764K | 834K | 3.1M | -68.7M |
| Additional paid in capital | -33.7M | -33.7M | -33.7M | -33.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 55.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.