Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.7B | 5.8B | 5.8B |
| Current assets | 1.4B | 1.7B | 1.6B | 1.7B |
| Cash | 263.0M | — | 303.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.0M | 452.3M | 303.9M | 384.5M |
| Other short term investments | 5K | 5K | 604K | 4.7M |
| Accounts receivable | 439.8M | 617.2M | 496.4M | 677.4M |
| Other receivables | 82.4M | — | 92.7M | — |
| Inventory | 588.2M | 643.7M | 677.9M | 607.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 4.0B | 3.9B | 4.2B | 4.1B |
| Properties | 115.2M | 210.8M | 103.9M | 239.3M |
| Land and improvements | 38.8M | — | 27.3M | — |
| Machinery furniture equipment | 25.9M | — | 20.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.2M | — | -153.8M | — |
| Goodwill | 6.2B | 6.1B | 6.5B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1K | — |
| Total liabilities | 2.7B | 3.0B | 2.8B | 3.0B |
| Current liabilities | 709.8M | 1.0B | 818.9M | 1.0B |
| Accounts payable | 438.4M | 663.1M | 486.8M | 913.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.2M | 344.0M | 95.6M | 100.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.5M | 20.0M | 32.4M | 19.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | 3.3M | 2.3M | 2.5M | 2.7M |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | 7.4M | — | 33.2M | — |
| Deferred liabilities | 220.8M | 217.9M | 225.9M | 222.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.7M | — | 30.1M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 989.8M | 962.2M | 876.3M | 764.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.2M | 20.4M | 44.0M | 88.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.