Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 959.5M | 529.9M | 473.0M | 481.0M |
| Current assets | 224.1M | 170.0M | 148.8M | 189.5M |
| Cash | 58.7M | 30.1M | 49.3M | 33.2M |
| Cash equivalents | 17.2M | 11.6M | 77.4M | 144.9M |
| Cash and cash equivalents | 75.9M | 41.6M | 126.6M | 178.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.7M | 617.9K | 445K | 5.0M |
| Other receivables | 9.0M | 6.2M | 2.3M | 95K |
| Inventory | 88.9M | 106.8M | 5.6M | 5.1M |
| Prepaid assets | 7.8M | 11.1M | 11.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.7M | 1.0M | — |
| Non current assets | 735.4M | 359.9M | 324.3M | 291.5M |
| Properties | 566.2M | 187.1M | 166.3M | 165.3M |
| Land and improvements | 10.2M | 9.5M | 9.4M | 9.9M |
| Machinery furniture equipment | 350.6M | 348.3M | 339.8M | 351.4M |
| Construction in progress | 2.5M | 247.2K | 35.6M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -216.7M | -203.9M | -235.1M | -244.7M |
| Goodwill | 10.7M | 10.9M | 7.8M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 10.9M | 7.8M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 7.6M | 355K | 194K |
| Total liabilities | 276.4M | 190.9M | 138.0M | 122.6M |
| Current liabilities | 88.4M | 42.3M | 9.6M | 2.6M |
| Accounts payable | 24.4M | 12.9M | 9.1M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4M | 28.7M | 159K | 55K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 684.4K | 331K | 335K |
| Other current liabilities | 24.4M | — | — | — |
| Non current liabilities | 188.0M | 148.6M | 128.4M | 120.0M |
| Long term provisions | 38.2M | 34.5M | 37.9M | 40.5M |
| Long term debt | 149.6M | 113.9M | 90.3M | 79.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.3B | 2.6B | 2.6B |
| Retained earnings | -1.8B | -1.8B | -2.2B | -2.2B |
| Other shareholders equity | -45.7M | -59.4M | -70.0M | -71.9M |
| Total shareholders equity | 683.1M | 339.0M | 335.1M | 358.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -90.2M | -63.0M | -72.5M | -54.6M |
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/balance_sheet
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