Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 842.0M | 869.6M | 1.0B | 1.1B |
| Current assets | 490.8M | 514.4M | 612.2M | 591.8M |
| Cash | 69.5M | 82.5M | 87.1M | 121.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.5M | 82.5M | 87.1M | 121.8M |
| Other short term investments | 123K | 3.7M | 69.0M | 4.9M |
| Accounts receivable | 199.1M | 195.3M | 230.1M | 202.3M |
| Other receivables | 114.6M | 120.7M | 101.8M | 120.2M |
| Inventory | 107.2M | 97.8M | 116.7M | 105.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 256K | 2.3M | 7.5M | 19.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 12.1M | — | 17.9M |
| Non current assets | 351.2M | 355.2M | 410.9M | 481.7M |
| Properties | 208.4M | 130.2M | 239.9M | 130.2M |
| Land and improvements | — | 536.5M | — | 499.0M |
| Machinery furniture equipment | — | 159.3M | — | 159.6M |
| Construction in progress | 7.5M | 15.0M | 71.7M | 70.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -686.3M | — | -574.4M |
| Goodwill | 4.2M | 3.9M | 3.3M | 482K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 3.9M | 3.3M | 482K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | — | 205K | 673K |
| Total liabilities | 89.5M | 82.7M | 94.9M | 103.4M |
| Current liabilities | 72.2M | 65.8M | 76.9M | 85.4M |
| Accounts payable | 62.4M | 55.6M | 61.8M | 64.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 907K | 6.8M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.2M | 16.8M | 18.1M | 18.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 5.1M | 5.5M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 11.8M | 12.5M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.6M | 210.1M | 210.1M |
| Retained earnings | -1.8B | -1.7B | -1.8B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 752.5M | 786.9M | 928.2M | 970.1M |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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