Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.0B | 2.1B |
| Current assets | 119.9M | 123.5M | 168.1M | 270.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | 49.3M | 39.1M | 226.1M |
| Other short term investments | 2.5M | 2.4M | 2.2M | 1.9M |
| Accounts receivable | 53.7M | 47.9M | 35.9M | 30.2M |
| Other receivables | 1.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 376.7K | — | — | — |
| Other current assets | 12.4M | 11.7M | 88.8M | 8.7M |
| Non current assets | 2.3B | 2.2B | 1.8B | 1.8B |
| Properties | 59.3M | 65.6M | 57.8M | 64.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3B | 3.2B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 249.9K | — | — |
| Intangible assets | 1.1B | 1.1B | 941.7M | 940.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2K | -1K | -1K |
| Total liabilities | 865.2M | 717.2M | 619.9M | 492.5M |
| Current liabilities | 473.0M | 275.8M | 283.1M | 117.2M |
| Accounts payable | 23.0M | 15.7M | 13.7M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.3M | 12.7M | 10.3M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 10.0M | 16.6M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3M | 22.3M | 16.1M | 13.7M |
| Non current liabilities | 392.2M | 441.4M | 336.9M | 375.2M |
| Long term provisions | 34.5M | 34.8M | 16.8M | 10.5M |
| Long term debt | 43.4M | 52.6M | 47.9M | 52.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.4M | 317.2M | 263.6M | 279.9M |
| Derivative product liabilities | 727.5K | 36.0M | 7.4M | 29.1M |
| Other non current liabilities | 904.7K | 847.2K | 965K | 1.3M |
| Shareholders equity | ||||
| Common stock | 88.0M | 88.0M | 75M | 80.2M |
| Retained earnings | 1.4B | 1.4B | 1.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.3B | 1.6B |
| Additional paid in capital | 244.4M | 243.9M | 207.9M | 198.5M |
| Treasury stock | 224.1M | 126.3M | 42.8M | 114.2M |
| Minority interest | 0 | 396.6K | — | — |
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