Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.2B | 10.9B | 455.9M |
| Current assets | 3.1B | 3.6B | 3.6B | 165.2M |
| Cash | 634.7M | — | 1.2B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 634.7M | 777.9M | 1.2B | 52.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.6B | 1.2B | 67.1M |
| Other receivables | 61.0M | — | 53.2M | — |
| Inventory | 1.0B | 1.2B | 941.9M | 45.3M |
| Prepaid assets | 30.5M | — | 22.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 7.6B | 7.2B | 290.7M |
| Properties | 1.4B | — | 1.3B | — |
| Land and improvements | 438.2M | — | 341.5M | — |
| Machinery furniture equipment | 7.1B | — | 6.7B | — |
| Construction in progress | 585.7M | — | 383.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | — | -8.1B | — |
| Goodwill | 3.8B | 3.3B | 3.2B | 171.2M |
| Investment properties | 32.7M | 31.2M | 31.8M | — |
| Financial assets | 2.6M | — | 56K | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 47.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | — | 22.0M | — |
| Total liabilities | 9.3B | 9.1B | 8.8B | 374.7M |
| Current liabilities | 4.1B | 3.7B | 4.1B | 178.3M |
| Accounts payable | 1.3B | 2.7B | 1.4B | 139.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 908.4M | 1.2B | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 48.3M | 156.4M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 348.0M | — | 459.7M | — |
| Non current liabilities | 5.1B | 5.3B | 4.7B | 196.3M |
| Long term provisions | 37.1M | 88.1M | 74.1M | 2.3M |
| Long term debt | 4.5B | 4.6B | 4.0B | 171.2M |
| Provision for risks and charges | 4.0M | — | 2.2M | — |
| Deferred liabilities | 523.1M | 434.3M | 444.7M | 12.9M |
| Derivative product liabilities | 0 | — | 8.0M | — |
| Other non current liabilities | 26.0M | 226.5M | 205.7M | 9.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 45.7M |
| Retained earnings | 682.1M | 425.4M | 311.8M | 4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.0B | 81.2M |
| Additional paid in capital | -2.0B | -2.0B | -2.0B | -80.6M |
| Treasury stock | 439.3M | 439.3M | 451.1M | 18.5M |
| Minority interest | 335.0M | 349.5M | 333.4M | 19.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.