Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B | 1.9B |
| Current assets | 877.8M | 912.9M | 955.7M | 1.1B |
| Cash | — | 187.8M | — | 164.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.0M | 187.8M | 232.5M | 164.1M |
| Other short term investments | 70.1M | 73.3M | 38.6M | 103.9M |
| Accounts receivable | 66.9M | 172.5M | 130.3M | 197.2M |
| Other receivables | 262.2M | 213.0M | 276.8M | 276.5M |
| Inventory | 144.2M | 117.3M | 128.4M | 128.3M |
| Prepaid assets | 4.9M | — | 5.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 89.5M | 103.6M | 101.5M | 151.2M |
| Hedging assets | 0 | 0 | 837K | 148K |
| Other current assets | — | 16.1M | — | 13.8M |
| Non current assets | 755.8M | 796.5M | 794.7M | 800.6M |
| Properties | 47.7M | — | 1.9M | — |
| Land and improvements | 5.4M | — | 5.1M | — |
| Machinery furniture equipment | 282.3M | — | 315.2M | — |
| Construction in progress | 5.2M | — | 4.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -336.6M | -318.7M | -299.9M | -290.3M |
| Goodwill | 777.6M | 768.4M | 777.8M | 776.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 48.3M | 44.3M | 47.5M | 50.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 29.1M | — | 19.4M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.6B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 570.8M | 596.5M | 605.9M | 692.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.2M | 215.4M | 177.4M | 229.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 21.9M | 29.5M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.0M | 42.8M | 30.9M | 26.0M |
| Non current liabilities | 321.4M | 341.0M | 362.0M | 322.4M |
| Long term provisions | 19.5M | 26.5M | 23.2M | 25.1M |
| Long term debt | 247.5M | 249.6M | 274.2M | 237.2M |
| Provision for risks and charges | 2.2M | 5.4M | 173K | 147K |
| Deferred liabilities | 27.0M | 25.1M | 24.9M | 28.7M |
| Derivative product liabilities | 1.0M | 2.0M | 2.5M | — |
| Other non current liabilities | 24.1M | 32.3M | 37.0M | 31.2M |
| Shareholders equity | ||||
| Common stock | 18.9M | 18.9M | 18.9M | 18.9M |
| Retained earnings | 253.6M | 247.3M | 256.2M | 247.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.6M | 267.9M | 312.8M | 312.4M |
| Additional paid in capital | 79.6M | 79.6M | 79.6M | 79.6M |
| Treasury stock | 4.4M | 4.3M | 4.3M | 4.3M |
| Minority interest | 16.2M | 14.9M | 17.5M | 17.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.