Financials
Balance sheet
| Fiscal date | Dec 2021 | Jun 2021 | Dec 2020 |
|---|---|---|---|
| Total assets | 473.8M | 852.8M | 478.4M |
| Current assets | 154.4M | 432.8M | 169.8M |
| Cash | 17K | — | 12K |
| Cash equivalents | 71.6M | — | 94.9M |
| Cash and cash equivalents | 71.6M | 185.1M | 95.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 34.1M | 102.4M | 23.5M |
| Other receivables | 33.9M | — | 34.3M |
| Inventory | — | 121.3M | 110.0M |
| Prepaid assets | 377K | — | 355K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 152 | 24.0M | 284 |
| Non current assets | 319.4M | 420.0M | 308.5M |
| Properties | 70.6M | — | 70.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 19.8M | — | 19.3M |
| Construction in progress | 249K | — | 758K |
| Leases | — | — | — |
| Accumulated depreciation | -72.4M | — | -69.8M |
| Goodwill | 101.9M | 299.3M | 98.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 34.6M | 37.3M | 31.0M |
| Investments and advances | — | — | — |
| Other non current assets | -132 | 1.3M | -913 |
| Total liabilities | 268.2M | 559.6M | 342.4M |
| Current liabilities | 42.3M | 266.3M | 97.4M |
| Accounts payable | 10.0M | 119.4M | 11.2M |
| Accrued expenses | — | — | — |
| Short term debt | 18.5M | 81.7M | 78.1M |
| Deferred revenue | — | — | — |
| Tax payable | 8.2M | — | 3.4M |
| Pensions | — | — | — |
| Other current liabilities | -90 | 54.5M | -54 |
| Non current liabilities | 225.9M | 293.2M | 245.0M |
| Long term provisions | 136.8K | 6.2M | 289.0K |
| Long term debt | 222.2M | 268.2M | 240.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.5M | 9.1M | 3.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 131K | 35K |
| Shareholders equity | |||
| Common stock | 11.2M | 10.8M | 10.8M |
| Retained earnings | 82.2M | 214.1M | 62.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 205.7M | 293.2M | 135.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | 2.3M | 2.1M |
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