Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 140.9M | 237.7M | 355.4M | 267.0M |
| Current assets | 74.6M | 93.7M | 221.7M | 150.9M |
| Cash | 21.4M | 12.4M | 10.0M | 71.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4M | 12.4M | 10.0M | 71.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 5.3M | 8.3M | 2.4M |
| Other receivables | 2.6M | 2.5M | 3.1M | 3.4M |
| Inventory | 30.7M | 53.8M | 195.9M | 67.0M |
| Prepaid assets | 2.1M | 2.4M | 3.2M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.6M | 13.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 696K | 1.8M | 1.6M | 1.3M |
| Non current assets | 66.3M | 143.9M | 133.6M | 116.0M |
| Properties | 49.8M | 76.5M | 39.6M | 34.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.9M | 31.8M | 30.5M | 24.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.1M | -38.0M | -28.5M | -26.5M |
| Goodwill | 33.8M | 112.7M | 136.8M | 120.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 16.3M | 32.5M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 9.1M | 7.3M | 7.8M |
| Total liabilities | 105.8M | 125.0M | 144.8M | 84.1M |
| Current liabilities | 75.9M | 76.3M | 105.8M | 64.1M |
| Accounts payable | 12.4M | 7.8M | 37.8M | 13.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.6M | 13.9M | 9.1M | 9.3M |
| Deferred revenue | 2.4M | 3.9M | 3.3M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 3.7M | 3.6M | 2.9M |
| Other current liabilities | 1.1M | 646K | 4.3M | 3.1M |
| Non current liabilities | 30.0M | 48.6M | 39.0M | 19.9M |
| Long term provisions | 558K | 482K | — | — |
| Long term debt | 29.0M | 47.5M | 38.2M | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 701K |
| Shareholders equity | ||||
| Common stock | 195.5M | 182.2M | 182.2M | 158.4M |
| Retained earnings | -135.4M | -42.4M | 57.4M | 24.1M |
| Other shareholders equity | -25.1M | -27.1M | -29.0M | 417K |
| Total shareholders equity | 35.1M | 112.7M | 210.6M | 182.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.