Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 8.7B | 7.9B | 4.6B |
| Current assets | 1.2B | 1.4B | 1.3B | 886.8M |
| Cash | 65.9M | 139.3M | 148.1M | 232.7M |
| Cash equivalents | 30.3M | 21.4M | 10.1M | 18.5M |
| Cash and cash equivalents | 96.2M | 160.7M | 158.2M | 251.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 694.6M | 772.4M | 675.3M | 393.9M |
| Other receivables | 249.7M | 368.1M | 319.4M | 140.1M |
| Inventory | 66.2M | 83.9M | 94.5M | 48.9M |
| Prepaid assets | 50.6M | 50M | 56.3M | 53.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0M | 2.4M | 3.6M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 7.3B | 6.6B | 3.7B |
| Properties | 1.1B | 1.1B | 961.5M | 522.8M |
| Land and improvements | 144.3M | 150.6M | 135.7M | 73.5M |
| Machinery furniture equipment | 7.1B | 8.2B | 7.6B | 4.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.7B | -2.5B | -1.5B |
| Goodwill | 359.0M | 428.8M | 427.6M | 301.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.4M |
| Intangible assets | 42.2M | 53.8M | 59.4M | 45.5M |
| Investments and advances | 129.4M | 156.9M | 44.6M | 33.1M |
| Other non current assets | 159.8M | 175.7M | 178.5M | 87.1M |
| Total liabilities | 4.7B | 5.8B | 5.5B | 2.9B |
| Current liabilities | 1.9B | 3.0B | 2.2B | 1.2B |
| Accounts payable | 526.7M | 626.1M | 549.7M | 313.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.5M | 672.3M | 193.7M | 110.6M |
| Deferred revenue | 29.2M | 66.5M | 61.1M | 41.6M |
| Tax payable | — | — | — | — |
| Pensions | 145.4M | 143.4M | 108M | 61.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.9B | 3.2B | 1.7B |
| Long term provisions | 70.0M | 68.2M | 68.1M | 45.5M |
| Long term debt | 2.1B | 2.2B | 2.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 548.7M | 556.5M | 483M | 251.4M |
| Derivative product liabilities | — | — | 800K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 4.5B | 4.5B | 3.0B |
| Retained earnings | 5.2B | 5.7B | 5.3B | 3.1B |
| Other shareholders equity | -6.3B | -7.3B | -7.4B | -4.5B |
| Total shareholders equity | 2.8B | 2.9B | 2.5B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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