Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Current assets | 336.2M | 350.4M | 362.4M | 383.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.6M | 76.4M | 77.1M | 89.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107M | 144.2M | 106.9M | 169.7M |
| Other receivables | 14.7M | — | 17.6M | — |
| Inventory | 120.2M | 128.3M | 128M | 121.5M |
| Prepaid assets | 12M | — | 12.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 200K | 1M | 1M | 1.3M |
| Hedging assets | 400K | 500K | 1.6M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Properties | 691.6M | 677.7M | 653.2M | 619.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 862.2M | 901.3M | 877.3M | 858.2M |
| Construction in progress | 80.3M | 49.1M | 51.2M | 34M |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.5M | -743.5M | -710.4M | -684M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.3M | 70.8M | 79.8M | 89.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.4B | 1.5B | 1.1B |
| Current liabilities | 576M | 536M | 569.3M | 540.2M |
| Accounts payable | 228.5M | 420.3M | 243.5M | 425.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.2M | 32.1M | 31.8M | 27M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.6M | 77.3M | 110.2M | 86.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 760.3M | 871.6M | 889.6M | 606M |
| Long term provisions | — | — | — | — |
| Long term debt | 679.3M | 775.3M | 784.6M | 494.3M |
| Provision for risks and charges | 9.2M | 11.4M | 14.7M | 17M |
| Deferred liabilities | 64.7M | 81.1M | 83.3M | 88.9M |
| Derivative product liabilities | 100K | 700K | 1.8M | 900K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 17M | 17M |
| Retained earnings | -1.1B | -1.1B | -1.2B | -801.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 553.1M | 496M | 452.1M | 747M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 300K | — | 6.6M | — |
| 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.