Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 983.3M | 1.1B | 1.2B | 1.1B |
| Current assets | 732.9M | 839.7M | 940.6M | 806.5M |
| Cash | 279.3M | 202.6M | 246.7M | 217.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.3M | 202.6M | 246.7M | 217.9M |
| Other short term investments | — | 43.0M | — | 21.6M |
| Accounts receivable | 84.6M | 63.1M | 103.5M | 67.6M |
| Other receivables | 162.4M | 319.5M | 382.4M | 286.4M |
| Inventory | 167.2M | 176.0M | 177.3M | 189.3M |
| Prepaid assets | 21.7M | 24.3M | 19.7M | 13.1M |
| Restricted cash | 14.5M | 8.0M | 7.6M | 10.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 250.4M | 278.5M | 295.6M | 308.2M |
| Properties | 0 | 119.8M | 0 | 131.3M |
| Land and improvements | 4.9M | — | 9.9M | — |
| Machinery furniture equipment | 305.6M | — | 400.8M | — |
| Construction in progress | 3.5M | 3.5M | 3.6M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.2M | — | -384.6M | — |
| Goodwill | 271K | 12.9M | 13.2M | 13.5M |
| Investment properties | 144.3M | 138.0M | 140.9M | 137.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 271K | 614K | 922K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 274.5M | 381.5M | 472.9M | 372.9M |
| Current liabilities | 258.7M | 364.1M | 454.9M | 355.4M |
| Accounts payable | 61.0M | 191.0M | 274.4M | 175.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.5M | 100.2M | 100.7M | 95.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 23.0M | 27.9M | 23.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9M | 17.5M | 18.0M | 17.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.4M | 985K | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9M | 16.1M | 17.0M | 15.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.9M | 107.9M | 107.9M | 107.9M |
| Retained earnings | -104.8M | -131.7M | -123.1M | -131.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 708.8M | 736.7M | 763.3M | 741.8M |
| Additional paid in capital | 757.8M | 757.8M | 757.8M | 757.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 46.7M | 48.0M | 49.0M |
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/balance_sheet
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