Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 413.1M | 450.7M | 394.5M | 341.8M |
| Current assets | 130.0M | 152.4M | 128.6M | 97.2M |
| Cash | 18.7M | 11.4M | 12.2M | 22.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 11.4M | 12.2M | 22.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.0M | 83.3M | 65.3M | 50.0M |
| Other receivables | 4.0M | 13.2M | 812K | 789K |
| Inventory | 39.9M | 41.3M | 50.3M | 24.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 650K | 1.3M | 42K | — |
| Other current assets | 2.3M | 1.5M | 1.0M | 618K |
| Non current assets | 283.1M | 298.3M | 265.9M | 244.6M |
| Properties | 141.4M | 153.6M | 115.7M | 104.3M |
| Land and improvements | — | — | — | 22.2M |
| Machinery furniture equipment | 281.1M | 255.7M | 232.4M | 209.6M |
| Construction in progress | 7.5M | 20.2M | 25.5M | 18.3M |
| Leases | 27.5M | 27.4M | 22.3M | — |
| Accumulated depreciation | -179.0M | -162.9M | -136.7M | -119.2M |
| Goodwill | 2.0M | 2.2M | 2.3M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.2M | 2.3M | 2.4M |
| Investments and advances | 7K | 7K | 7K | 7K |
| Other non current assets | 2.6M | 2.1M | 4.5M | 6.9M |
| Total liabilities | 278.5M | 326.7M | 273.6M | 228.8M |
| Current liabilities | 90.3M | 110.7M | 100.7M | 72.3M |
| Accounts payable | 17.2M | 27.3M | 27.5M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1M | 33.4M | 32.1M | 15.1M |
| Deferred revenue | 4.7M | — | 71K | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 8.3M | 7.7M | 6.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 188.2M | 216.0M | 172.9M | 156.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.8M | 215.4M | 172.2M | 155.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 46K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 411.6M | 411.6M | 411.6M | 410.9M |
| Retained earnings | 77.3M | 67.1M | 63.9M | 56.3M |
| Other shareholders equity | -354.3M | -354.6M | -354.6M | -354.2M |
| Total shareholders equity | 134.6M | 124.0M | 120.9M | 113.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.