Financials
Balance sheet
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 390.1M | 384.1M | 390.1M |
| Current assets | 230.7M | 213.7M | 218M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 9.7M | 14.9M | 14.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 70.7M | 65.8M | 70.9M |
| Other receivables | 4M | 4.4M | 8.6M |
| Inventory | 146.3M | 128.6M | 123.9M |
| Prepaid assets | 15.6M | 20.1M | 15M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | 0 |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 159.4M | 170.4M | 172.1M |
| Properties | 18.5M | 18.9M | 19.9M |
| Land and improvements | 10.3M | 10.3M | 10.6M |
| Machinery furniture equipment | 469.7M | 463.9M | 459.7M |
| Construction in progress | 9.2M | 10.7M | 11.6M |
| Leases | — | — | — |
| Accumulated depreciation | -342.9M | -334.2M | -327.5M |
| Goodwill | 12.4M | 14M | 15.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 12.4M | 14M | 15.7M |
| Investments and advances | — | — | — |
| Other non current assets | 8M | 15.9M | 13.9M |
| Total liabilities | 222.1M | 190.9M | 170.4M |
| Current liabilities | 199.4M | 165.1M | 95.2M |
| Accounts payable | 85.7M | 89.2M | 83.2M |
| Accrued expenses | 43.2M | 39.4M | 35.7M |
| Short term debt | 113.7M | 75.9M | 12M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 22.7M | 25.8M | 75.2M |
| Long term provisions | — | — | — |
| Long term debt | 17.4M | 18.1M | 67.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.1M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 5.3M | 7.7M | 7.9M |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | -356.2M | -330.4M | -300.7M |
| Other shareholders equity | -37.7M | -58.4M | -58.3M |
| Total shareholders equity | -393.9M | -388.8M | -359M |
| Additional paid in capital | 677.6M | 678M | 677.8M |
| Treasury stock | 84.5M | 85.8M | 86.2M |
| Minority interest | — | — | — |
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