Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.5B | 1.5B |
| Current assets | 806.8M | 790.1M | 827.0M | 772.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.4M | 220.0M | 304.8M | 232.2M |
| Other short term investments | 12.6M | 3.0M | 10.0M | 16.3M |
| Accounts receivable | 268.9M | 261.2M | 265.8M | 255.3M |
| Other receivables | 3.9M | 12.8M | 3.8M | 3.7M |
| Inventory | 208.6M | 6.4M | 3.8M | 237.3M |
| Prepaid assets | — | — | 5.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16K | 1.7M | 10.1M | 1.6M |
| Other current assets | 652K | 228.0M | 220.9M | 1.1M |
| Non current assets | 672.2M | 626.7M | 676.5M | 706.1M |
| Properties | — | 39.7M | 116.0M | 42.2M |
| Land and improvements | — | — | 74.8M | — |
| Machinery furniture equipment | — | — | 118.2M | — |
| Construction in progress | — | — | 231K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.3M | -275.2M | — |
| Goodwill | 497.5M | 444.9M | 435.9M | 444.7M |
| Investment properties | — | — | — | — |
| Financial assets | 881K | 0 | 63K | 6.4M |
| Intangible assets | 116.3M | 114.8M | 111.6M | 120.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 745.5M | 646.2M | 673.4M | 700.9M |
| Current liabilities | 407.5M | 558.7M | 557.3M | 459.7M |
| Accounts payable | 282.6M | 287.2M | 268.6M | 280.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 605K | 149.5M | 159.3M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 361K | 19.2M | 23.0M | 21.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9M | 8.4M | 8.7M | 7.5M |
| Non current liabilities | 338.0M | 87.5M | 116.1M | 241.2M |
| Long term provisions | 80.6M | 42.7M | 42.4M | 40.8M |
| Long term debt | 198.7M | 2.1M | 30.9M | 154.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.4M | 42.3M | 42.7M | 42.7M |
| Derivative product liabilities | 103K | 402K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.3M | 169.3M | 169.3M | 169.3M |
| Retained earnings | 62.1M | 425.0M | 518.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 733.6M | 770.7M | 830.1M | 777.3M |
| Additional paid in capital | 38.3M | 38.3M | 38.3M | 38.3M |
| Treasury stock | 4.8M | 4.8M | 6.2M | 6.2M |
| Minority interest | 647K | 358K | -22K | 12K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.