Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 991.2M |
| Current assets | 590.0M | 604.3M | 581.6M | 564.5M |
| Cash | 46.7M | — | 46.1M | — |
| Cash equivalents | 3.5M | — | 5.2M | — |
| Cash and cash equivalents | 50.2M | 39.0M | 51.3M | 38.9M |
| Other short term investments | 36.2M | 56.6M | 41.5M | 72.3M |
| Accounts receivable | 172.9M | 172.0M | 149.5M | 125.2M |
| Other receivables | — | — | — | — |
| Inventory | 301.2M | 326.4M | 305.2M | 318.1M |
| Prepaid assets | 15.9M | — | 15.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.4M | 10.3M | 9.9M | 10.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1K | 9.0M | 1K |
| Non current assets | 447.3M | 437.6M | 443.6M | 426.7M |
| Properties | 111.1M | — | 104.0M | — |
| Land and improvements | 16.8M | — | 16.5M | — |
| Machinery furniture equipment | 463.3M | — | 440.2M | — |
| Construction in progress | 50.3M | — | 53.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -594.0M | -577.8M | -557.6M | -547.6M |
| Goodwill | 135.5M | 95.2M | 125.9M | 99.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 900K | — |
| Intangible assets | 77.9M | 95.2M | 68.3M | 99.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 645.7M | 654.4M | 647.0M | 620.3M |
| Current liabilities | 254.5M | 240.0M | 229.2M | 550.0M |
| Accounts payable | 95.1M | 92.7M | 92.9M | 82.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5M | 27.2M | 12.7M | 347.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.0M | 27.5M | 29.6M | 25.4M |
| Pensions | 58.8M | — | 61.8M | — |
| Other current liabilities | — | 78.0M | — | 79.1M |
| Non current liabilities | 391.2M | 414.4M | 417.7M | 70.3M |
| Long term provisions | 31.4M | 29.0M | 30.6M | 31.4M |
| Long term debt | 350.6M | 376.7M | 374.0M | 31.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 7.4M | 9.4M | 8.5M |
| Derivative product liabilities | 2.8M | — | 3.7M | — |
| Other non current liabilities | 1K | — | -1K | -637K |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 16.1M | 11.0M | 23.9M | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.6M | 387.6M | 378.3M | 370.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.7M | -1.0M | -60K | 134K |
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/balance_sheet
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