Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.8B | 2.8B |
| Current assets | 1.2B | 1.1B | 1.2B | 1.2B |
| Cash | 220.1M | 159.9M | 219.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.1M | 159.9M | 219.1M | 225.3M |
| Other short term investments | 77.2M | 71.1M | 77.0M | 99.2M |
| Accounts receivable | 227.1M | 209.5M | 248.8M | 216.7M |
| Other receivables | 258K | 255K | 270K | 261K |
| Inventory | 506.9M | 505.7M | 521.0M | 540.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.1M | 32.2M | 1.7M | 4.3M |
| Other current assets | 118.5M | 124.7M | 105.7M | 106.0M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 196.4M | 211.7M | 191.7M | 184.7M |
| Land and improvements | 18.5M | — | 17.4M | — |
| Machinery furniture equipment | 172.4M | — | 166.9M | 168K |
| Construction in progress | 23.8M | — | 10.9M | — |
| Leases | 1.6B | 1.2B | 1.4B | 1.1B |
| Accumulated depreciation | -1.1B | -592.5M | -1.0B | -501.8M |
| Goodwill | 801.3M | 801.8M | 890.0M | 865.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306.9M | 302.6M | 338.7M | 324.6M |
| Investments and advances | 61.4M | 59.6M | 59.6M | 55.2M |
| Other non current assets | 165.3M | 162.5M | 167.6M | 165.3M |
| Total liabilities | 1.7B | 1.8B | 1.9B | 1.9B |
| Current liabilities | 750.4M | 801.8M | 852.9M | 871.5M |
| Accounts payable | 256.1M | 273.4M | 248.6M | 281.8M |
| Accrued expenses | 27.6M | — | 36.4M | — |
| Short term debt | 225.0M | 305.7M | 320.1M | 301.5M |
| Deferred revenue | 78.1M | — | 69.3M | — |
| Tax payable | 58.1M | 33.6M | 63.6M | 42.0M |
| Pensions | 12.2M | — | 14.2M | — |
| Other current liabilities | 16.2M | 171.6M | 31.7M | 233.1M |
| Non current liabilities | 985.2M | 973.1M | 998.2M | 995.6M |
| Long term provisions | 20.7M | 21.9M | 23.6M | 20.3M |
| Long term debt | 752.8M | 729.2M | 715.1M | 715.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.0M | 73.3M | 78.1M | 77.8M |
| Derivative product liabilities | 105.6M | 118.6M | 146.3M | 141.2M |
| Other non current liabilities | — | 118.6M | 110K | 4.8M |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 9.2M | 9.2M |
| Retained earnings | 739.6M | 684.0M | 668.7M | 619.5M |
| Other shareholders equity | -213.2M | -185.3M | -126.0M | 224.0M |
| Total shareholders equity | 1.1B | 952.4M | 982.9M | 914.2M |
| Additional paid in capital | 782.6M | 782.6M | 782.6M | — |
| Treasury stock | 287.2M | 405.1M | 418.3M | — |
| Minority interest | 68.1M | 67.1M | 66.8M | 61.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.