Financials
Balance sheet
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 3.2B | 2.3B |
| Current assets | 1.1B | 921.6M |
| Cash | 229.0M | 193.8M |
| Cash equivalents | 99.0M | 51.8M |
| Cash and cash equivalents | 328.0M | 245.6M |
| Other short term investments | 714K | 10.7M |
| Accounts receivable | 182.1M | 148.7M |
| Other receivables | 8.2M | 8.4M |
| Inventory | 473.4M | 434.6M |
| Prepaid assets | 17.5M | 12.0M |
| Restricted cash | — | — |
| Assets held for sale | — | 103K |
| Hedging assets | — | — |
| Other current assets | — | 73.6M |
| Non current assets | 2.1B | 1.4B |
| Properties | 1.5B | 1.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 932.0M | 990.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 29.7M | 24.2M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 2.8B | 3.4B |
| Current liabilities | 1.7B | 1.7B |
| Accounts payable | 1.3B | 1.2B |
| Accrued expenses | — | — |
| Short term debt | 306.8M | 536.5M |
| Deferred revenue | — | — |
| Tax payable | 49.9M | 46.9M |
| Pensions | 87.0M | 76.6M |
| Other current liabilities | 50.0M | 41.2M |
| Non current liabilities | 1.1B | 1.7B |
| Long term provisions | 102.0M | 90.2M |
| Long term debt | 1.1B | 1.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 42.8M | 36.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 100K |
| Shareholders equity | ||
| Common stock | 580.7M | 66.8M |
| Retained earnings | -104.7M | -104.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 476.0M | -38.0M |
| Additional paid in capital | 1.1B | 545.0M |
| Treasury stock | 3.6M | 3.4M |
| Minority interest | — | — |
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