Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.5B | 3.1B | 3.3B |
| Current assets | 443.4M | 494.2M | 303.0M | 610.7M |
| Cash | 166.5M | 275.9M | 141.9M | 462.6M |
| Cash equivalents | — | 13.5K | 19K | 532K |
| Cash and cash equivalents | 166.5M | 275.9M | 141.9M | 463.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.7M | 58.8M | 25.2M | 32.2M |
| Other receivables | 65.7M | 57.2M | 53.2M | 36.9M |
| Inventory | 136.0M | 86.7M | 62.5M | 51.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.9M | 13.0M | 15.0M |
| Other current assets | 11.5M | 10.3M | 7.1M | 12.2M |
| Non current assets | 3.9B | 4.0B | 2.8B | 2.7B |
| Properties | 3.7B | 2.8B | 1.6B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 2.3B | 1.4B | 1.3B |
| Construction in progress | 262.7M | 193.1M | 330.7M | 244.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.3B | -610.7M | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 27.7M | 37.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.2M | 3.3M | 4.9M | 4.3M |
| Other non current assets | 11.4M | 30.4M | 30.5M | 23.1M |
| Total liabilities | 1.6B | 2.0B | 1.3B | 1.7B |
| Current liabilities | 329.8M | 342.5M | 282.4M | 661.4M |
| Accounts payable | 268.0M | 217.2M | 169.8M | 185.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 94.4M | 88.4M | 366.8M |
| Deferred revenue | 4.2M | — | 2.0M | 39.4M |
| Tax payable | — | — | — | — |
| Pensions | 6.0M | 6.3M | 10.8M | 12.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.7B | 1.1B | 1.0B |
| Long term provisions | 199.2M | 168.8M | 84.8M | 72.0M |
| Long term debt | 358.3M | 782.2M | 508.2M | 447.1M |
| Provision for risks and charges | — | 803.5K | — | — |
| Deferred liabilities | 746.7M | 666.6M | 464.1M | 493.5M |
| Derivative product liabilities | — | 38.2M | 41K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 1.3B | 1.2B |
| Retained earnings | 744.4M | 605.1M | 421.8M | 488.5M |
| Other shareholders equity | -57.1M | -82.4M | -7.9M | -12.8M |
| Total shareholders equity | 2.7B | 2.5B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.3M | -5.3M | -1.7M | 443K |
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