Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 885.6M | 796.5M | 840.7M | 834.0M |
| Current assets | 164.4M | 153.4M | 177.6M | 160.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 48.7M |
| Cash and cash equivalents | 11.7M | 42.7M | 15.2M | 48.7M |
| Other short term investments | 28.4M | 14.2M | 14.3M | 12.2M |
| Accounts receivable | 48.4M | 50.2M | 51.1M | 23.9M |
| Other receivables | 66.7M | 36.0M | 66.8M | 52.7M |
| Inventory | 4.1M | 3.6M | 12.9M | 10.6M |
| Prepaid assets | 1.7M | 1.5M | 1.3M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.1M | 798.6K | 676K |
| Non current assets | 721.2M | 643.1M | 663.0M | 673.4M |
| Properties | 43.8M | 40.8M | 48.1M | 40.7M |
| Land and improvements | 18.5M | 18.5M | 18.5M | 15.8M |
| Machinery furniture equipment | 53.5M | 54.6M | 54.5M | 46.4M |
| Construction in progress | 594.4K | 638.1K | 594.2K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.9M | -142.9M | -145.9M | -117.6M |
| Goodwill | 464.6M | 392.1M | 399.5M | 380.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 460.4M | 387.9M | 395.3M | 376.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 713.2K | 771.9K | 749.4K | 623K |
| Total liabilities | 818.7M | 749.3M | 753.9M | 791.9M |
| Current liabilities | 376.5M | 351.7M | 528.5M | 558.7M |
| Accounts payable | 44.8M | 36.6M | 35.9M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.5M | 36.1M | 272.6M | 267.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 11.3M | 16.3M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 73.9M |
| Non current liabilities | 442.2M | 397.7M | 225.4M | 233.2M |
| Long term provisions | 269.1K | 145.5K | 140.8K | 96.4K |
| Long term debt | 300.8M | 291.5M | 125.8M | 120.8M |
| Provision for risks and charges | 133.0M | 87.2M | 81.0M | 96.7M |
| Deferred liabilities | 8.8M | 8.5M | 8.3M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10.8M | -278 | -16 | -1.1K |
| Shareholders equity | ||||
| Common stock | 17.8M | 17.8M | 58.6K | 23.4M |
| Retained earnings | 19.8M | -233.7M | -60.4M | -143.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.9M | 47.2M | 86.7M | 42.1M |
| Additional paid in capital | 31.4M | 265.1M | 0 | 161.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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