Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 437.5M | 454.8M | 468.1M | 509.3M |
| Current assets | 178.7M | 188.9M | 202.4M | 225.5M |
| Cash | 20.1M | 38.0M | 31.8M | 51.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1M | 38.0M | 31.8M | 51.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0M | 28.1M | 33.3M | 32.8M |
| Other receivables | 3.8M | 3.1M | 1.9M | 2.9M |
| Inventory | 99.6M | 93.9M | 105.8M | 126.2M |
| Prepaid assets | 9.4M | 10.8M | 11.7M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.4M | 13.8M | 16.4M | 1.5M |
| Hedging assets | 1.8M | 203K | 148K | 9K |
| Other current assets | — | — | — | — |
| Non current assets | 258.8M | 265.9M | 265.7M | 283.8M |
| Properties | 317.2M | 311.2M | 263.6M | 308.2M |
| Land and improvements | 4.0M | 4.0M | 6.5M | 6.2M |
| Machinery furniture equipment | — | — | 42.3M | 113.1M |
| Construction in progress | 1.1M | 334K | 436K | 381K |
| Leases | — | — | — | — |
| Accumulated depreciation | -264.0M | -251.5M | -258.7M | -250.5M |
| Goodwill | 191.9M | 193.2M | 197.4M | 204.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.5M | 72.1M | 70.6M | 77.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.8M | 2.9M | 4.7M |
| Total liabilities | 349.9M | 365.5M | 368.3M | 393.2M |
| Current liabilities | 259.0M | 265.6M | 166.1M | 295.4M |
| Accounts payable | 76.0M | 66.6M | 73.3M | 84.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.6M | 147.7M | 21.4M | 145.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 11.2M | 13.5M | 12.7M |
| Pensions | 18.6M | 20.5M | 19.1M | 24.4M |
| Other current liabilities | 2.3M | 3.4M | 3.4M | 2.0M |
| Non current liabilities | 90.9M | 99.9M | 202.3M | 97.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.4M | 76.5M | 172.1M | 63.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 5.2M | 11.8M | 12.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 2.7M | 3.8M | 6.6M |
| Shareholders equity | ||||
| Common stock | 58.0M | 58.0M | 58.0M | 58.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.6M | 89.2M | 99.8M | 116.0M |
| Additional paid in capital | 100.4M | 100.4M | 100.4M | 100.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -464K | -726K | 78K | 235K |
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/balance_sheet
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