Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 989.8M | 936.3M | 919.7M | 729.8M |
| Current assets | 487.7M | 449.8M | 456.2M | 375.7M |
| Cash | 52.7M | 61.2M | 117.9M | 37.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.7M | 61.2M | 117.9M | 37.8M |
| Other short term investments | 3.7M | 3.5M | 2.6M | 2.7M |
| Accounts receivable | 223.4M | 186.6M | 212.8M | 153.5M |
| Other receivables | 159.2M | 148.8M | 105.2M | 154.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 55.0K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | 36.8M | 7.0M | 21.0M |
| Non current assets | 502.0M | 486.6M | 463.5M | 354.2M |
| Properties | 274.8M | 276.7M | 110.3M | 187.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 26.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -51.2M | — |
| Goodwill | 283.8M | 279.9M | 275.9M | 237.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.9M | 45.7M | 46.3M | 42.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 878.9K | 999.3K | 973K |
| Total liabilities | 776.9M | 710.1M | 676.6M | 527.3M |
| Current liabilities | 386.5M | 363.1M | 335.7M | 356.2M |
| Accounts payable | 79.2M | 52.7M | 54.2M | 38.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9M | 40.4M | 46.1M | 27.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 6.6M | 47.5M | 4.8M |
| Pensions | — | — | 10.9M | — |
| Other current liabilities | 165.5M | 156.4M | 13.5M | 99.6M |
| Non current liabilities | 390.4M | 347.0M | 340.9M | 171.1M |
| Long term provisions | 3.1M | 3.9M | 6.0M | 4.3M |
| Long term debt | 0 | 181.0M | 288.0M | 121.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 11.8M | 13.0M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.6M | 6.5M |
| Retained earnings | 163.1M | 161.6M | 178.0M | 145.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.8M | 226.2M | 243.1M | 202.5M |
| Additional paid in capital | 50.2M | 54.7M | 53.8M | 49.1M |
| Treasury stock | 11.7M | — | — | — |
| Minority interest | 3.8M | 5.0M | 5.6M | 5.0M |
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/balance_sheet
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