Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 15.3M |
| Current assets | 712.6M | 744.5M | 752.7M | 7.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.4M | 102.8M | 100.1M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333.3M | 363.1M | 345.0M | 0 |
| Other receivables | — | 9.4M | -2.8M | — |
| Inventory | 252.5M | 237.6M | 249.1M | — |
| Prepaid assets | — | — | — | 920.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 3.6M | 25.6M | — |
| Other current assets | 17.3M | 2.3M | 909K | 5.4K |
| Non current assets | 1.6B | 1.6B | 1.6B | 8.0M |
| Properties | 1.1B | 1.2B | 613.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 627.6M | 254.5K |
| Construction in progress | — | — | 195.2M | — |
| Leases | — | — | — | 52.9K |
| Accumulated depreciation | — | — | -294.8M | -214.9K |
| Goodwill | 661.9M | 622.8M | 627.0M | 15.3M |
| Investment properties | — | — | — | — |
| Financial assets | 591K | 7.0M | 3.9M | — |
| Intangible assets | 144.3M | 105.7M | 109.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 5.5M | 942K | 280.7K |
| Total liabilities | 901.4M | 948.2M | 998.3M | 23.7M |
| Current liabilities | 452.1M | 440.8M | 483.9M | 16.9M |
| Accounts payable | 352.8M | 248.5M | 264.5M | 4.7M |
| Accrued expenses | — | — | — | 3.9M |
| Short term debt | 22.5M | 35.6M | 45.7M | 1.5M |
| Deferred revenue | — | — | — | 10.6M |
| Tax payable | 3.3M | 37.5M | 25.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.4M | 8.1M | 9.5M | 138.7K |
| Non current liabilities | 449.2M | 507.5M | 514.5M | 6.7M |
| Long term provisions | 62.7M | 72.0M | 66.6M | — |
| Long term debt | 92.6M | 278.5M | 300.2M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.3M | 131.3M | 136.7M | — |
| Derivative product liabilities | — | 630K | — | — |
| Other non current liabilities | 9.0M | 4.8M | 2.2M | — |
| Shareholders equity | ||||
| Common stock | 35.9M | 34.2M | 34.2M | 1.6K |
| Retained earnings | 1.5B | 1.4B | 1.3B | -131.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | -131.4M |
| Additional paid in capital | — | — | — | 119.2M |
| Treasury stock | 2.1M | 0 | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.