Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 503M | 494.6M | 493.5M | 440.5M |
| Current assets | 362.8M | 335M | 348.9M | 302.3M |
| Cash | 96.8M | — | 93.5M | — |
| Cash equivalents | 21.3M | — | 42.5M | — |
| Cash and cash equivalents | 118.1M | 105M | 136M | 122.6M |
| Other short term investments | 18.2M | 17.6M | 37.3M | 14.8M |
| Accounts receivable | 106.2M | 94.7M | 89.9M | 76.2M |
| Other receivables | 43.3M | 66.9M | 26M | 47.3M |
| Inventory | 73.5M | 28.4M | 82.2M | 27.3M |
| Prepaid assets | -16.1M | 22.4M | -41.2M | 14.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 140.2M | 159.6M | 144.6M | 138.2M |
| Properties | 79.8M | — | 78.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.3M | — | 76.1M | — |
| Construction in progress | 14.5M | — | 2.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.5M | — | -85.1M | — |
| Goodwill | 22.2M | 12.5M | 6.9M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | — | 6.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 233.3M | 231.2M | 208.6M | 199.6M |
| Current liabilities | 202.7M | 198.4M | 177.1M | 166.4M |
| Accounts payable | 48.6M | 50.1M | 41.5M | 30M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.4M | — | 24.2M | — |
| Pensions | 12.3M | — | 10.4M | — |
| Other current liabilities | — | 49.9M | — | 46.4M |
| Non current liabilities | 30.6M | 32.8M | 31.5M | 33.2M |
| Long term provisions | 30.6M | 32.8M | 31.4M | 33.2M |
| Long term debt | — | — | 100K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 280.1M | 275.2M | 294.5M | 250.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.7M | 263.4M | 284.9M | 240.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 2.8M | 1.1M | 1.3M |
| Minority interest | 1.4M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.