Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 7.2B | 8.2B | 8.9B |
| Current assets | 4.8B | 5.0B | 5.8B | 5.5B |
| Cash | — | 1.2B | 1.7B | 762M |
| Cash equivalents | — | 6M | 7M | 6M |
| Cash and cash equivalents | 1.1B | 1.2B | 1.5B | 768M |
| Other short term investments | — | — | 2M | 9M |
| Accounts receivable | 1.4B | 1.5B | 1.7B | 1.8B |
| Other receivables | 531M | 860M | 914M | 1.4B |
| Inventory | 37M | 166M | 157M | 212M |
| Prepaid assets | 602M | 728M | 799M | 828M |
| Restricted cash | 129M | 190M | 211M | — |
| Assets held for sale | 739M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 2.2B | 2.5B | 3.4B |
| Properties | 39M | 990M | 82M | 1.1B |
| Land and improvements | 266M | — | 308M | — |
| Machinery furniture equipment | 317M | — | 773M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -1.1B | — |
| Goodwill | 1.2B | 1.5B | 1.7B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 247M | 306M | 350M | 406M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | 1M | -5M | 2M |
| Total liabilities | 7.1B | 7.3B | 7.4B | 10.7B |
| Current liabilities | 3.5B | 3.4B | 3.7B | 7.0B |
| Accounts payable | 272M | 243M | 219M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 185M | 202M | 224M | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 350M | 312M | 404M | 390M |
| Pensions | 597M | 571M | 566M | 650M |
| Other current liabilities | 662M | 253M | 345M | 189M |
| Non current liabilities | 3.6B | 3.9B | 3.8B | 3.7B |
| Long term provisions | 358M | 465M | 345M | 283M |
| Long term debt | 2.6B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33M | 138M | 69M | 90M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 4M | 3M | 3M |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 18M | 112M |
| Retained earnings | -2.7B | -2.0B | -1.1B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -790M | -90M | 799M | -1.8B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -3M | 1M | 0 | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.