Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.1B | 2.1B |
| Current assets | 916.5M | 1.1B | 1.0B | 1.1B |
| Cash | — | 460.6M | — | 403.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 437.5M | 460.6M | 441.4M | 403.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 259.8M | 297.2M | 288.0M | 381.8M |
| Other receivables | 48.5M | 19.5M | 53.4M | 61.1M |
| Inventory | 144.7M | 217.2M | 233.6M | 214.4M |
| Prepaid assets | — | 10.5M | — | 8.9M |
| Restricted cash | 26.0M | 25.9M | 25.6M | 24.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 361.8M | 0 | 365.1M | 340.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 178.8M | — | 200.7M |
| Construction in progress | — | 25.6M | — | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -399.2M | — | -393.6M |
| Goodwill | 2.6M | 15.8M | 2.4M | 16.0M |
| Investment properties | 679.8M | 683.1M | 692.5M | 692.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 15.8M | 2.4M | 16.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 172K | — | 4.1M | 163K |
| Total liabilities | 295.9M | 308.7M | 329.6M | 359.0M |
| Current liabilities | 278.4M | 284.3M | 296.8M | 328.7M |
| Accounts payable | 121.4M | 133.6M | 146.5M | 161.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 17.2M | 23.5M | 23.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 42.9M | 33.2M | 52.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.5M | 24.4M | 32.9M | 30.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 18.5M | 26.6M | 24.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.6M | 5.4M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.5M | 96.5M | 96.5M | 96.5M |
| Retained earnings | 758.7M | 865.2M | 840.3M | 855.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 924.8M | 924.8M | 924.8M | 924.8M |
| Treasury stock | 827K | 4.0M | 576K | 0 |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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