Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 836.2M | 886.6M | 882.9M | 874.3M |
| Current assets | 498.3M | 548.6M | 550.8M | 550.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.5M | 141.4M | 151.5M | 145.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.8M | 195.1M | 166.2M | 180.5M |
| Other receivables | 35.5M | 34.0M | 59.6M | 52.6M |
| Inventory | 141.6M | 157.5M | 173.5M | 154.0M |
| Prepaid assets | — | 2.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 338.0M | 338.1M | 332.1M | 323.9M |
| Properties | 569.4M | 559.8M | 556.1M | 46.4M |
| Land and improvements | 21.5M | 22.0M | 22.3M | 18.6M |
| Machinery furniture equipment | — | — | 10.2M | 507.7M |
| Construction in progress | 48.3M | 55.7M | 42.6M | 44.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -520.5M | -507.1M | -497.9M | -494.8M |
| Goodwill | 73.1M | 71.4M | 69.8M | 72.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.3M | 2.5M | 800K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 1K |
| Total liabilities | 229.1M | 277.7M | 272.7M | 274.9M |
| Current liabilities | 141.5M | 197.4M | 197.2M | 207.1M |
| Accounts payable | 85.4M | 107.4M | 110.4M | 108.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 25.8M | 35.1M | 41.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 12.3M | 5.2M | 9.3M |
| Pensions | 29.0M | 38.9M | 30.7M | 36.1M |
| Other current liabilities | 1.9M | 3.7M | 3.8M | 3.2M |
| Non current liabilities | 87.6M | 80.3M | 75.5M | 67.8M |
| Long term provisions | 64.2M | 63.0M | 57.8M | 47.2M |
| Long term debt | 13.4M | 9.6M | 11.4M | 12.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 7.7M | 6.3M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -2K |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.4M | 21.4M | 21.4M |
| Retained earnings | 24.2M | 20.2M | 35.7M | 19.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.1M | 608.9M | 610.3M | 599.4M |
| Additional paid in capital | 6.9M | 9.7M | 9.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 625K | 513K | 532K | 690K |
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/balance_sheet
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