Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
968,943
802,234
887,308
875,150
-
Total cash
968,943
802,234
887,308
875,150
-
Net receivables
50,726
57,731
67,411
47,838
-
Inventory
179,648
193,440
140,044
112,204
-
Total current assets
1,287,945
1,122,108
1,171,240
1,096,892
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,402
310,878
288,606
49,282
-
Accumulated depreciation
-78,048
-48,313
-32,029
-16,818
-
Net property, plant and equipment
257,354
262,565
256,577
32,464
-
Equity and other investments
44,099
89,892
150,923
174,417
-
Goodwill
102,383
102,347
102,468
8,172
-
Intangible assets
8,710
6,072
6,854
6,965
-
Other long-term assets
-
-
2,059
-
-
Total non-current assets
446,930
489,606
544,612
275,119
-
Total assets
1,734,875
1,611,714
1,715,852
1,372,011
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15,000
40,794
-
-
Accounts payable
83,865
54,719
83,107
40,986
-
Deferred revenues
-
-
3,171
4,746
3,773
Total current liabilities
416,774
379,208
440,174
274,690
-
Non-current liabilities
Long-term debt
37,890
67,038
66,206
-
-
Total non-current liabilities
61,328
83,005
81,718
13,361
-
Total liabilities
478,102
462,213
521,892
288,051
-
Stockholders' equity
Common stock
100
100
149,157
149,121
-
Retained earnings
1,490,776
1,323,199
1,167,561
1,044,937
-
Accumulated other comprehensive income
-224,400
-177,479
-136,341
-110,098
-
Total stockholders' equity
1,266,476
1,145,820
1,180,377
1,083,960
-
Total liabilities and stockholders' equity
1,734,875
1,611,714
1,715,852
1,372,011
-
© 2024 Yahoo. All rights reserved.