Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.7B | 1.8B |
| Current assets | 1.0B | 999.8M | 1.2B | 1.4B |
| Cash | 111.1M | 254.8M | 205.2M | 149.5M |
| Cash equivalents | 181.3M | 111.0M | 250.7M | 110.5M |
| Cash and cash equivalents | 292.4M | 365.8M | 456.0M | 260.0M |
| Other short term investments | 84.8M | — | — | — |
| Accounts receivable | 23.6M | 20.3M | 18.7M | 18.9M |
| Other receivables | 255.4M | 271.8M | 343.9M | 352.4M |
| Inventory | 283.8M | 324.3M | 317.8M | 403.1M |
| Prepaid assets | 15.7M | — | 13.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 12.3M | 280.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 435.1M | 432.3M | 439.1M | 451.2M |
| Properties | 699.1M | 688.0M | 670.7M | — |
| Land and improvements | 57.9M | 58.8M | 59.1M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 399.9M | 394.4M | 396.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -855.1M | -837.5M | -816.2M | -785.1M |
| Goodwill | 82.9M | 78.0M | 83.6M | 84.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 13.9M | 15.7M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 2K | — | 1K |
| Total liabilities | 708.8M | 680.9M | 766.5M | 958.8M |
| Current liabilities | 655.5M | 627.9M | 721.5M | 903.2M |
| Accounts payable | 99.2M | 93.5M | 62.2M | 90.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.1M | 284.7M | 395.0M | 428.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.4M | 4.4M | 103.1M | 934K |
| Pensions | — | — | — | — |
| Other current liabilities | 35.2M | 207.2M | 38.7M | 236.2M |
| Non current liabilities | 53.3M | 53.0M | 45.0M | 55.6M |
| Long term provisions | 12.3M | 14.5M | 6.2M | 6.3M |
| Long term debt | 19.5M | 17.7M | 16.9M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -1K | 0 | 287K | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 1K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | -43.0M | -24.8M | 92.9M | 49.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 730.1M | 751.2M | 885.9M | 844.9M |
| Additional paid in capital | 27.9M | 27.9M | 27.9M | 27.9M |
| Treasury stock | 27.9M | 25.6M | 24.8M | 23.7M |
| Minority interest | 280K | -266K | -138K | -1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.