Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 587.6M | 601.8M | 585.0M | 600.5M |
| Current assets | 286.6M | 306.3M | 319.1M | 330.9M |
| Cash | 19.8M | 22.9M | 18.6M | 28.0M |
| Cash equivalents | 200 | 8.3K | 800 | 400 |
| Cash and cash equivalents | 19.8M | 22.9M | 18.6M | 28.0M |
| Other short term investments | 156.4M | 174.7M | 183.6M | 183.9M |
| Accounts receivable | 6.0M | 8.9M | 6.9M | 9.2M |
| Other receivables | 16.6M | 14.6M | 11.7M | 15.5M |
| Inventory | 83.1M | 80.6M | 90.4M | 87.6M |
| Prepaid assets | 1.2M | 1.8M | — | 970K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58K | 30.3K | 70.6K | 63.9K |
| Non current assets | 301.0M | 295.5M | 265.9M | 269.6M |
| Properties | 166.1M | 320.0M | 287.7M | 165.5M |
| Land and improvements | 38.9M | — | — | 31.6M |
| Machinery furniture equipment | — | — | — | 15.7M |
| Construction in progress | 3.1M | — | — | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.9M | -114.1M | -111.1M | -108.2M |
| Goodwill | 90.2M | 78.9M | 85.0M | 84.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 3.1M | 3.6M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.6M | 46.8M | 43.1M | 36.9M |
| Total liabilities | 235.6M | 254.9M | 210.6M | 229.8M |
| Current liabilities | 80.1M | 103.9M | 79.4M | 86.5M |
| Accounts payable | 37.3M | 38.5M | 40.6M | 46.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 27.1M | 23.2M | 23.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 7.3M | 2.7M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 29.9M | 12.0M | 11.5M |
| Non current liabilities | 155.5M | 151.0M | 131.3M | 143.3M |
| Long term provisions | 9.7M | 4.9M | 4.4M | 4.5M |
| Long term debt | 138.0M | 138.9M | 119.2M | 130.3M |
| Provision for risks and charges | — | 5.1M | 5.3M | — |
| Deferred liabilities | 6.4M | — | — | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100 | 100 | — |
| Shareholders equity | ||||
| Common stock | 31.1M | 31.1M | 31.1M | 31.1M |
| Retained earnings | -3.1M | 1.0M | 3.7M | 10.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.0M | 347.0M | 374.4M | 370.6M |
| Additional paid in capital | 13.4M | 13.4M | 13.4M | 13.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 72.9K | 69.1K | 5.2M | 4.8M |
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/balance_sheet
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