Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2026 | Jun 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 923.3M | 424.6M | 392.4M |
| Current assets | 423.9M | 355.1M | 331.5M |
| Cash | — | — | 87.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 96.4M | 121.8M | 87.8M |
| Other short term investments | 24.9M | 10.5M | 30.7M |
| Accounts receivable | 151.3M | 114.8M | 125.9M |
| Other receivables | 5.5M | 2.4M | 1.8M |
| Inventory | 124.7M | 94.0M | 75.9M |
| Prepaid assets | 17.4M | 9.1M | 6.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 264.7K | — | — |
| Other current assets | — | — | — |
| Non current assets | 499.5M | 69.5M | 60.9M |
| Properties | 55.4M | 36.5M | 0 |
| Land and improvements | — | — | 2.3M |
| Machinery furniture equipment | — | — | 21.7M |
| Construction in progress | — | — | 2.6M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | -11.4M |
| Goodwill | 99.6M | 25.3M | 36.7M |
| Investment properties | — | 606.9K | 641.7K |
| Financial assets | — | — | — |
| Intangible assets | — | — | 7.5M |
| Investments and advances | — | — | — |
| Other non current assets | 309.7K | 203.9K | 177.9K |
| Total liabilities | 463.0M | 177.9M | 156.2M |
| Current liabilities | 141.4M | 109.4M | 107.6M |
| Accounts payable | 70.5M | 40.1M | 36.4M |
| Accrued expenses | — | — | — |
| Short term debt | 22.7M | 26.6M | 28.8M |
| Deferred revenue | — | — | — |
| Tax payable | 31.4M | 22.6M | 16.5M |
| Pensions | — | — | — |
| Other current liabilities | 1 | 3.5M | 6.7M |
| Non current liabilities | 321.6M | 68.6M | 48.7M |
| Long term provisions | 341.5K | — | — |
| Long term debt | 311.6M | 67.0M | 47.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 8.7M | 1.0M | 1.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 786.2K | 700K | 700K |
| Retained earnings | 258.3M | 161.5M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 460.3M | 246.6M | 236.2M |
| Additional paid in capital | — | — | — |
| Treasury stock | 31.4M | — | — |
| Minority interest | 12.7M | 11.9M | 11.8M |
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