Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 4.7B | 4.5B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Cash | 342.6M | 296.7M | 356.4M | 399.8M |
| Cash equivalents | 55.3M | 74.5M | 113.6M | 52.7M |
| Cash and cash equivalents | 397.8M | 371.3M | 470M | 452.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.6M | 230.5M | 175.3M | 200.3M |
| Other receivables | 23.8M | 34.8M | 33.6M | 46M |
| Inventory | 750.2M | 700.3M | 727M | 678.3M |
| Prepaid assets | 15.1M | 13.5M | 7.6M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 300K | 5.2M | 25.1M | 21M |
| Other current assets | 23.2M | 1.6M | 7.5M | 10.4M |
| Non current assets | 3.0B | 3.1B | 3.2B | 3.0B |
| Properties | 26.5M | 24.2M | 26.5M | 24.6M |
| Land and improvements | 97.5M | 97.6M | 97.2M | 70.5M |
| Machinery furniture equipment | 3.7B | 3.5B | 3.3B | 3.0B |
| Construction in progress | 171.4M | 281.1M | 346.6M | 418.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.6B | -2.4B | -2.2B |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308.6M | 349M | 391M | 383.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 49.1M | 5.5M | 67.6M |
| Total liabilities | 3.5B | 3.6B | 3.6B | 3.6B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.6B |
| Accounts payable | 547.9M | 584.7M | 590.6M | 542.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.1M | 390.3M | 390.6M | 485.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55M | 78M | 25.5M | 122.4M |
| Pensions | — | — | — | 116.7M |
| Other current liabilities | 128.5M | 93M | 143.9M | 122.3M |
| Non current liabilities | 2.1B | 2.2B | 2.2B | 1.9B |
| Long term provisions | 27.5M | 29.3M | 30.1M | 35.5M |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108M | 127.4M | 162.6M | 154.3M |
| Derivative product liabilities | 4.3M | 11.5M | 21.2M | 16.5M |
| Other non current liabilities | — | -100K | 100K | -100K |
| Shareholders equity | ||||
| Common stock | 408.3M | 408.3M | 408.3M | 408.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 933.1M | 915.2M | 1.1B | 926.9M |
| Additional paid in capital | 88.4M | 88.4M | 88.4M | 88.3M |
| Treasury stock | 90.2M | 90M | 93.4M | 93.2M |
| Minority interest | 58.4M | 64.9M | 70.2M | 64.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.