06.7 Company balance sheet
Company balance sheet as of 30 June (after profit appropriation)
| (in EUR x 1.000) | Notes | 30-Jun-26 | 30-Jun-25 | ||
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Intangible fixed assets | 21 | ||||
| Research and developments costs | 10.378 | 8.297 | |||
| Goodwill | 6.480 | 0 | |||
| Trade mark | 958 | 0 | |||
| Intellectual property | 5.092 | 0 | |||
| Intangible fixed assets under construction | 1.291 | 2.622 | |||
| 24.199 | 10.919 | ||||
| Tangible fixed assets | 22 | ||||
| Company buildings and land | 15.063 | 15.600 | |||
| Other fixed assets | 265 | 271 | |||
| Operating assets under construction | 0 | 157 | |||
| 15.328 | 16.028 | ||||
| Financial fixed assets | 23 | ||||
| Participating interests in group companies | 49.965 | 23.906 | |||
| Receivables from group companies | 235 | 0 | |||
| Other participating interests | 7 | 7 | |||
| Other securities | 25 | 25 | |||
| Deferred tax assets | 1.582 | 2.368 | |||
| Certificates Association HZPC | 1.497 | 0 | |||
| Other receivables | 585 | 952 | |||
| 53.896 | 27.258 | ||||
| TOTAL FIXED ASSETS | 93.423 | 54.205 | |||
| CURRENT ASSETS | |||||
| Receivables |
|||||
| Group companies | 60.932 | 78.053 | |||
| Trade debtors | 516 | 6 | |||
| Taxes and premiums | 1.381 | 815 | |||
| Other receivables and accrued assets | 24 | 436 | 503 | ||
| 63.265 | 79.377 | ||||
| Cash and cash equivalents | 13.256 | 691 | |||
| TOTAL CURRENT ASSETS | 76.521 | 80.068 | |||
| TOTAL ASSETS | 169.944 | 134.273 |
Company balance sheet as of 30 June (after profit appropriation)
| (in EUR x 1.000) | Notes | 30-Jun-26 | 30-Jun-25 | ||
|---|---|---|---|---|---|
| Shareholders' equity | 25 | ||||
| Issued capital | 15.675 | 15.675 | |||
| Share premium reserve | 1.433 | 1.433 | |||
| Legal reserves for participating interests | 3.295 | 2.894 | |||
| Legal reserve for development costs | 11.670 | 10.961 | |||
| Foreign currency translation reserve | -1.866 | -2.086 | |||
| Other reserves | 33.996 | 32.586 | |||
| 64.203 | 61.463 | ||||
| Provisions | 26 | 3.607 | 17 | ||
| Debts to credit institutions | 9.850 | 0 | |||
| Current liabilities | |||||
| Debts to group companies | 69.192 | 18.048 | |||
| Debts to suppliers | 1.365 | 906 | |||
| Payables to participating interests and companies in which there is a participation | 318 | 318 | |||
| Dividend to be paid | 0 | 8.543 | |||
| Debts to credit institutions | 20.000 | 40.000 | |||
| Taxes and premiums | 27 | 57 | 3.216 | ||
| Other debts and accrued liabilities | 28 | 1.352 | 1.762 | ||
| 92.284 | 72.793 | ||||
| TOTAL LIABILITIES | 169.944 | 134.273 |