Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 647.8M | 563.5M | 532.0M | 491.6M |
| Current assets | 317.3M | 253.7M | 245.2M | 247.5M |
| Cash | 105.1M | — | 46.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.1M | 48.5M | 46.9M | 21.6M |
| Other short term investments | — | 188K | — | 376K |
| Accounts receivable | 60.3M | 85.0M | 57.0M | 92.4M |
| Other receivables | 10.8M | — | 21.0M | — |
| Inventory | 127.6M | 117.5M | 115.0M | 130.4M |
| Prepaid assets | 1.1M | — | 1.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 9K | — |
| Other current assets | 3.5M | 2.0M | 2.1M | 2.4M |
| Non current assets | 330.6M | 309.8M | 286.9M | 244.2M |
| Properties | 584.1M | — | 566.3M | — |
| Land and improvements | 19.3M | — | 18.9M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 135.8M | — | 95.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -540.1M | -533.1M | -524.6M | -522.3M |
| Goodwill | 13.7M | 13.7M | 13.5M | 13.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 11.0M | 10.8M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 2K | 890K |
| Total liabilities | 433.4M | 375.1M | 338.8M | 298.0M |
| Current liabilities | 177.1M | 192.8M | 166.6M | 173.5M |
| Accounts payable | 68.3M | 116.1M | 51.8M | 107.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.5M | 54.6M | 52.6M | 60.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40K | 579K | 327K | 107K |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 19.5M | 18.8M | 3.1M |
| Non current liabilities | 256.4M | 182.3M | 172.2M | 124.5M |
| Long term provisions | 2.8M | 2.6M | 2.7M | 2.6M |
| Long term debt | 201.5M | 136.5M | 126.6M | 91.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 638K | 901K | 917K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33K | 17.4M | 4K | 17.6M |
| Shareholders equity | ||||
| Common stock | 94.2M | 73.6M | 60.8M | 60.8M |
| Retained earnings | -625K | -4.9M | 9.7M | 8.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.4M | 188.4M | 193.2M | 193.6M |
| Additional paid in capital | 330K | — | 0 | — |
| Treasury stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.