Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 18.3B | 16.5B | 17.4B | 834.0M |
| Current assets | 3.4B | 3.2B | 3.7B | 160.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 48.7M |
| Cash and cash equivalents | 241.4M | 884.0M | 314.6M | 48.7M |
| Other short term investments | 588.5M | 293.0M | 295.0M | 12.2M |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 23.9M |
| Other receivables | 1.4B | 745.4M | 1.4B | 52.7M |
| Inventory | 85.3M | 74.3M | 266.9M | 10.6M |
| Prepaid assets | 34.4M | 30.1M | 27.7M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.1M | 22.0M | 16.5M | 676K |
| Non current assets | 14.9B | 13.3B | 13.7B | 673.4M |
| Properties | 906.2M | 843.3M | 995.0M | 40.7M |
| Land and improvements | 383.5M | 383.5M | 383.1M | 15.8M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 46.4M |
| Construction in progress | 12.3M | 13.2M | 12.3M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -3.0B | -117.6M |
| Goodwill | 9.6B | 8.1B | 8.3B | 380.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 8.0B | 8.2B | 376.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.8M | 16.0M | 15.5M | 623K |
| Total liabilities | 16.9B | 15.5B | 15.6B | 791.9M |
| Current liabilities | 7.8B | 7.3B | 10.9B | 558.7M |
| Accounts payable | 927.5M | 756.6M | 742.4M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 747.0M | 5.6B | 267.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 260.5M | 232.9M | 337.7M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 73.9M |
| Non current liabilities | 9.1B | 8.2B | 4.7B | 233.2M |
| Long term provisions | 5.6M | 3.0M | 2.9M | 96.4K |
| Long term debt | 6.2B | 6.0B | 2.6B | 120.8M |
| Provision for risks and charges | 2.8B | 1.8B | 1.7B | 96.7M |
| Deferred liabilities | 181.5M | 176.6M | 171.6M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -223.1M | -5.8K | -339 | -1.1K |
| Shareholders equity | ||||
| Common stock | 369.3M | 369.3M | 1.2M | 23.4M |
| Retained earnings | 409.6M | -4.8B | -1.2B | -143.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 975.6M | 1.8B | 42.1M |
| Additional paid in capital | 650.5M | 5.5B | 0 | 161.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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