Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 128.3M | 288.4M | 228.5M |
| Current assets | 32.7M | 144.3M | 82.6M |
| Cash | 6.8M | 96.6M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.8M | 96.6M | 36.8M |
| Other short term investments | 10.6M | 200K | 200K |
| Accounts receivable | 7.8M | 12.8M | 12M |
| Other receivables | 4.2M | 11.8M | 1.6M |
| Inventory | 0 | 14.6M | 15.7M |
| Prepaid assets | — | — | 8.8M |
| Restricted cash | — | — | — |
| Assets held for sale | 3.3M | 3.9M | 0 |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 95.6M | 144.1M | 145.9M |
| Properties | 100K | 8M | 1.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 100K | 100K | 17.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.9M | -16.9M | -12.9M |
| Goodwill | 170.6M | 209.4M | 213.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 11M | 19M | 21.1M |
| Investments and advances | — | — | — |
| Other non current assets | 200K | 200K | 100K |
| Total liabilities | 86.8M | 306.4M | 236.1M |
| Current liabilities | 40.3M | 290.4M | 110.3M |
| Accounts payable | 10.8M | 96.6M | 48.9M |
| Accrued expenses | — | — | — |
| Short term debt | 7.4M | 154.6M | 29.4M |
| Deferred revenue | — | — | — |
| Tax payable | 1.4M | 2.5M | 4M |
| Pensions | — | — | 12.4M |
| Other current liabilities | 13.1M | 29M | 15.1M |
| Non current liabilities | 46.5M | 16M | 125.8M |
| Long term provisions | 400K | 400K | 1.6M |
| Long term debt | 45.1M | 11.8M | 122.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 900K | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 100K | 2.7M | 800K |
| Shareholders equity | |||
| Common stock | 57.2M | 57.2M | 57.2M |
| Retained earnings | 2.5M | 9.6M | -11.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 41.5M | -18M | -7.7M |
| Additional paid in capital | 164.7M | 164.7M | 164.8M |
| Treasury stock | — | — | — |
| Minority interest | -1M | -1.1M | 2.2M |
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