Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 917.6M | 860.8M | 792.2M | 731.9M |
| Current assets | 450.0M | 442.4M | 395.4M | 364.3M |
| Cash | 33.2M | — | 31.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.2M | 33.2M | 31.6M | 16.4M |
| Other short term investments | — | 7.4M | — | 5.3M |
| Accounts receivable | 121.1M | 117.5M | 108.2M | 104.3M |
| Other receivables | 793K | — | 375K | — |
| Inventory | 271.4M | 267.4M | 234.4M | 224.2M |
| Prepaid assets | 12.1M | — | 10.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 707K | — | 0 | — |
| Other current assets | — | 16.9M | — | 14.1M |
| Non current assets | 467.6M | 418.3M | 396.8M | 367.5M |
| Properties | 442.8M | 342.9M | 379.9M | 291.7M |
| Land and improvements | 17.9M | — | 17.5M | — |
| Machinery furniture equipment | 181.4M | — | 141.8M | — |
| Construction in progress | 2.2M | — | 9.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.7M | — | -318.2M | — |
| Goodwill | 61.7M | 54.7M | 53.7M | 49.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.6M | — | 53.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 461.1M | 436.2M | 412.5M | 387.7M |
| Current liabilities | 216.7M | 184.8M | 157.5M | 165.8M |
| Accounts payable | 49.8M | 51.0M | 35.4M | 44.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.5M | 12.2M | 59.0M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | — | 9.8M | — |
| Pensions | 30.4M | — | 27.3M | — |
| Other current liabilities | 1.3M | 19.7M | 1.9M | 16.7M |
| Non current liabilities | 244.4M | 251.3M | 255.0M | 221.9M |
| Long term provisions | 3.7M | 4.5M | 4.1M | 4.0M |
| Long term debt | 157.3M | 38.9M | 182.2M | 35.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.2M | 53.5M | 49.0M | 45.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 895K | 829K | 1.6M | 1.8M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 433.8M | 397.7M | 351.0M | 314.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 456.6M | 424.6M | 379.7M | 344.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.9M | 6.7M | 9.5M | 5.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.