Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.3B | 7.7B | 7.6B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350.4M | 240.4M | 287.8M | 286.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 314.4M | 470.9M | 384M | 455.3M |
| Other receivables | 62.7M | — | 58.9M | — |
| Inventory | 369.5M | 408.1M | 376.7M | 396.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.9M | — | 15.6M | — |
| Assets held for sale | 0 | — | 13.1M | — |
| Hedging assets | 8.8M | — | 11.1M | — |
| Other current assets | 26.1M | 60.2M | 23.1M | 33.8M |
| Non current assets | 5.8B | 6.1B | 6.4B | 6.4B |
| Properties | 1.9B | 2.1B | 1.8B | 2.1B |
| Land and improvements | 95.6M | — | 104.9M | — |
| Machinery furniture equipment | 1.3B | — | 1.3B | — |
| Construction in progress | 273.2M | — | 299.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | -1.9B | — |
| Goodwill | 6.6B | 3.7B | 7.1B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 200K | — |
| Intangible assets | 557.5M | — | 776.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 26.4M | 29.1M | 34M |
| Total liabilities | 4.4B | 4.5B | 4.6B | 4.6B |
| Current liabilities | 1.4B | 1.4B | 2.1B | 2.1B |
| Accounts payable | 359.7M | 872.3M | 402.1M | 902.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.4M | 254.8M | 776.7M | 961.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.7M | 44.5M | 72M | 39.9M |
| Pensions | 75M | 63M | 73.1M | 62.9M |
| Other current liabilities | 133.1M | 9M | 131.8M | 8.9M |
| Non current liabilities | 3.0B | 3.1B | 2.4B | 2.5B |
| Long term provisions | 25.4M | 24.2M | 25.1M | 25.7M |
| Long term debt | 2.3B | 2.4B | 1.7B | 1.8B |
| Provision for risks and charges | 18.4M | 15.4M | 14.2M | 13.3M |
| Deferred liabilities | 170.1M | 212.4M | 223M | 225.4M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | 2.1M | 3.7M | 15.3M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 683.5M | 850.5M | 753.5M | 661.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 3.1B | 3.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.5B | 2.5B |
| Treasury stock | 1.6M | 100K | 1M | 1.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.