Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 |
|---|---|---|---|
| Total assets | 878.8M | 867.3M | 902.8M |
| Current assets | 280.2M | 313.8M | 363.6M |
| Cash | — | 88.8M | — |
| Cash equivalents | — | 960K | — |
| Cash and cash equivalents | 68.6M | 89.8M | 141.8M |
| Other short term investments | 33.3M | — | 107.0K |
| Accounts receivable | 73.1M | 83.9M | 69.4M |
| Other receivables | — | 3.3M | 14.6M |
| Inventory | 105.1M | 105.9M | 109.2M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 100K | 26K | 688.3K |
| Other current assets | — | — | 1.2K |
| Non current assets | 598.6M | 553.5M | 539.2M |
| Properties | 128.1M | 67.8M | 61.4M |
| Land and improvements | — | 2.8M | 3.2M |
| Machinery furniture equipment | — | 4.6M | 4.2M |
| Construction in progress | — | 33.1M | 29.7M |
| Leases | — | — | — |
| Accumulated depreciation | — | -34.4M | -28.5M |
| Goodwill | 692.4M | 639.6M | 630.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 225.8M | 221.2M | 228.8M |
| Investments and advances | — | — | — |
| Other non current assets | 100K | — | 1.2K |
| Total liabilities | 433.3M | 437.8M | 463.1M |
| Current liabilities | 113.7M | 124.8M | 128.6M |
| Accounts payable | 31.2M | 30.9M | 40.5M |
| Accrued expenses | — | — | — |
| Short term debt | 3M | 3.1M | 2.6M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | 19.7M |
| Pensions | — | — | — |
| Other current liabilities | 78.9M | 88.8M | 41.3M |
| Non current liabilities | 319.6M | 313.0M | 334.5M |
| Long term provisions | — | — | 5.1M |
| Long term debt | 13.6M | 263.1M | 292.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 34.6M | 27.9M | 19.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 14.2M | 14.4M | 5.6M |
| Shareholders equity | |||
| Common stock | 21.6M | 21.6M | 24.8M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 445.6M | 429.5M | 439.7M |
| Additional paid in capital | 346.8M | 342.5M | 392.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.