Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 658M | 756M | 894.6M | 861M |
| Current assets | 179M | 150M | 198.8M | 188M |
| Cash | 51M | — | 56.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51M | 28M | 56.6M | 44M |
| Other short term investments | — | 14M | — | — |
| Accounts receivable | 6M | 35M | 43.5M | 12M |
| Other receivables | — | 9M | — | 25M |
| Inventory | 41M | 51M | 80M | 88M |
| Prepaid assets | — | 9M | — | 4M |
| Restricted cash | — | 1M | 18.7M | 14M |
| Assets held for sale | 81M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 479M | 606M | 695.8M | 673M |
| Properties | 440M | 52M | 647.8M | 50M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | — | 1.0B |
| Construction in progress | — | 129M | — | 87M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -707M | — | -542M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 506M | 555M | 584.2M | 544M |
| Current liabilities | 416M | 146M | 107.6M | 115M |
| Accounts payable | 47M | 48M | 69.2M | 35M |
| Accrued expenses | — | — | — | — |
| Short term debt | 267M | 37M | 29.4M | 28M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 23M | — | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90M | 409M | 476.6M | 429M |
| Long term provisions | 62M | 92M | 104.3M | 99M |
| Long term debt | 2M | 267M | 292.2M | 248M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26M | 50M | 80.1M | 82M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146M | 146M | 145.7M | 146M |
| Retained earnings | -78M | -39M | 52.6M | 62M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152M | 201M | 310.4M | 317M |
| Additional paid in capital | 609M | 609M | 609.5M | 609M |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | -27M | -8.4M | -4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.