Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.9B | 3.9B | — |
| Current assets | 1.7B | 1.9B | 1.9B | — |
| Cash | 264M | — | 284M | — |
| Cash equivalents | 40M | — | 73M | — |
| Cash and cash equivalents | 304M | 314M | 357M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 618M | 639M | 761M | — |
| Other receivables | 622M | 759M | 660M | — |
| Inventory | 0 | 1M | 0 | — |
| Prepaid assets | 70M | — | 60M | — |
| Restricted cash | 19M | 13M | 19M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5M | 9M | 10M | — |
| Other current assets | — | 137M | — | — |
| Non current assets | 1.9B | 1.9B | 2.0B | — |
| Properties | 0 | 88M | 0 | — |
| Land and improvements | 68M | — | 74M | — |
| Machinery furniture equipment | 227M | 27M | 240M | — |
| Construction in progress | 2M | — | 3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -192M | — | -186M | — |
| Goodwill | 2.8B | 2.9B | 2.9B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145M | 140M | 156M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10M | — | — |
| Total liabilities | 2.6B | 2.8B | 2.7B | — |
| Current liabilities | 1.6B | 1.5B | 1.6B | — |
| Accounts payable | 322M | 728M | 300M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 327M | 269M | 152M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 143M | 34M | 158M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 70M | — | 76M | — |
| Non current liabilities | 948M | 1.3B | 1.1B | — |
| Long term provisions | 55M | 49M | 50M | — |
| Long term debt | 804M | 1.1B | 964M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64M | 69M | 63M | — |
| Derivative product liabilities | 0 | 1M | 1M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 916M | 946M | 929M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.2B | — |
| Additional paid in capital | 372M | 372M | 372M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3M | -3M | -3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.