Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 552.2M | 454.3M | 408.4M | 381.5M |
| Current assets | 288.5M | 236.5M | 234.0M | 204.7M |
| Cash | — | — | 32.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.1M | 36.4M | 32.3M | 20.1M |
| Other short term investments | 2.9M | 4.9M | 3.3M | 4.0M |
| Accounts receivable | 131.4M | 167.6M | 55.3M | 148.4M |
| Other receivables | — | — | 62.6M | — |
| Inventory | 18.9M | 16.7M | 14.8M | 16.7M |
| Prepaid assets | — | 5.1M | 4.0M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 55.5M | 5.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 263.7M | 217.8M | 174.4M | 176.8M |
| Properties | — | — | 31.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 34.4M | — |
| Construction in progress | — | — | 17.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -36.4M | — |
| Goodwill | 177.0M | 166.4M | 127.3M | 131.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.5M | 78.4M | 73.9M | 78.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 405.2M | 391.9M | 345.1M | 309.3M |
| Current liabilities | 186.6M | 226.9M | 211.2M | 228.1M |
| Accounts payable | 95.8M | 74.6M | 81.4M | 118.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.0M | 76.0M | 33.5M | 64.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 425K | 10.9M | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 30.7M | 3.4M | 5.1M |
| Non current liabilities | 218.6M | 165.0M | 133.9M | 81.2M |
| Long term provisions | 1.1M | 2.7M | 2.8M | 2.5M |
| Long term debt | 115.7M | 110.5M | 89.3M | 51.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 4.5M | 4.0M | 5.0M |
| Derivative product liabilities | — | — | 15.7M | 4.5M |
| Other non current liabilities | 80.5M | 27.5M | 5.5M | 2.8M |
| Shareholders equity | ||||
| Common stock | 113.8M | 79.1M | 74.8M | 74.8M |
| Retained earnings | 1.4M | 3.0M | 142K | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.9M | 62.4M | 63.3M | 72.2M |
| Additional paid in capital | 87.5M | 30.0M | 22.1M | 22.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 724K | 1.4M | 1.6M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.