Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.2B | 6.6B | 3.4B |
| Current assets | 1.6B | 1.7B | 2.0B | 1.4B |
| Cash | 222.5M | — | 297.6M | 142.1M |
| Cash equivalents | 441.3M | — | 386M | 287.5M |
| Cash and cash equivalents | 663.8M | 377.6M | 683.6M | 429.6M |
| Other short term investments | 129M | 12.1M | 159.6M | 340.5M |
| Accounts receivable | 413.8M | 599M | 729.3M | 468.2M |
| Other receivables | 77.1M | 60.6M | 129.7M | 55.8M |
| Inventory | 19.4M | 20.2M | 19.9M | 20M |
| Prepaid assets | 245.7M | 394.7M | 249.6M | 32.9M |
| Restricted cash | — | 123M | — | — |
| Assets held for sale | — | — | 0 | 16.4M |
| Hedging assets | 1.3M | 3.1M | 1.9M | 6.5M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.5B | 4.5B | 2.0B |
| Properties | 146.6M | 144M | 133.2M | 118M |
| Land and improvements | 96.6M | 96.6M | 96.6M | 96.6M |
| Machinery furniture equipment | 581.2M | 311.5M | 535M | 596.4M |
| Construction in progress | 29.4M | 27.8M | 36.1M | 31.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -407M | -378.9M | -367.3M | -466.8M |
| Goodwill | 4.9B | 5.1B | 5.1B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9M | 3.9M | 7.7M | 16.4M |
| Intangible assets | 2.4B | 2.7B | 2.7B | 899.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -600K | — | 300K | — |
| Total liabilities | 4.9B | 5.3B | 5.4B | 2.4B |
| Current liabilities | 2.5B | 2.8B | 2.8B | 1.9B |
| Accounts payable | 379.9M | 513.6M | 624.4M | 412.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.6M | 181.4M | 129.2M | 48.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.1M | 173.1M | 97.8M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 946.7M | 824.3M | 856.4M | 763.8M |
| Non current liabilities | 2.4B | 2.5B | 2.5B | 526.5M |
| Long term provisions | 24.5M | 28.4M | 22.6M | 1.2M |
| Long term debt | 2.1B | 2.2B | 2.2B | 376.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 217.6M | 239.3M | 257M | 80.2M |
| Derivative product liabilities | 3.7M | 1.6M | 700K | 0 |
| Other non current liabilities | -200K | 100K | -200K | 100K |
| Shareholders equity | ||||
| Common stock | 74.1M | 74.1M | 74.1M | 74.1M |
| Retained earnings | 904.8M | 814.8M | 1.1B | 920.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 974.8M | 900.4M | 1.2B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 200K | 0 | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.