Exhibit 99.1
Unaudited Consolidated Statement of Financial Position
(Figures in million of U.S. dollars)
ASSETS | 09/30/2023 | 06/30/2023 |
CURRENT ASSETS | ||
Cash and cash equivalents | 28.4 | 48.1 |
Other financial assets | 14.6 | 12.1 |
Trade receivables | 186.3 | 158.0 |
Other receivables | 24.9 | 28.8 |
Income and minimum presumed income taxes recoverable | 2.0 | 9.4 |
Inventories | 138.1 | 140.4 |
Biological assets | 1.1 | 0.1 |
Total current assets | 395.4 | 397.1 |
NON-CURRENT ASSETS | ||
Other financial assets | 0.5 | 0.4 |
Other receivables | 2.4 | 2.5 |
Income and minimum presumed income taxes recoverable | 0.0 | 0.0 |
Deferred tax assets | 8.2 | 7.3 |
Investments in joint ventures and associates | 40.8 | 39.3 |
Property, plant and equipment | 69.9 | 67.9 |
Investment properties | 3.7 | 3.6 |
Intangible assets | 173.0 | 173.8 |
Goodwill | 112.2 | 112.2 |
Right-of-use asset | 13.5 | 13.9 |
Total non-current assets | 424.3 | 420.9 |
Total assets | 819.7 | 818.1 |
LIABILITIES | ||
CURRENT LIABILITIES | ||
Trade and other payables | 159.1 | 150.8 |
Borrowings | 100.7 | 107.6 |
Employee benefits and social security | 10.0 | 9.6 |
Deferred revenue and advances from customers | 32.8 | 24.9 |
Income tax payable | 0.5 | 0.5 |
Consideration for acquisition | 4.2 | 1.4 |
Lease liabilities | 4.3 | 3.9 |
Total current liabilities | 311.7 | 298.7 |
NON-CURRENT LIABILITIES | ||
Borrowings | 48.8 | 60.7 |
Deferred revenue and advances from customers | 2.2 | 2.1 |
Joint ventures and associates | 0.6 | 0.6 |
Deferred tax liabilities | 34.4 | 35.8 |
Provisions | 0.7 | 0.9 |
Consideration for acquisitions | 2.5 | 3.6 |
Secured notes | 76.9 | 75.2 |
Lease liability | 9.2 | 10.0 |
Total non-current liabilities | 175.4 | 188.9 |
Total liabilities | 487.1 | 487.6 |
EQUITY | ||
Equity attributable to owners of the parent | 299.0 | 298.6 |
Non-controlling interests | 33.7 | 31.9 |
Total equity | 332.6 | 330.5 |
Total equity and liabilities | 819.7 | 818.1 |