06.1 Consolidated balance sheet
Consolidated 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 | 1 | ||||
| Research and development costs | 10.475 | 8.396 | |||
| Goodwill | 6.558 | 118 | |||
| Trade mark | 958 | 0 | |||
| Intellectual property | 5.092 | 0 | |||
| Intangible fixed assets under construction | 1.291 | 2.622 | |||
| 24.374 | 11.136 | ||||
| Tangible fixed assets | 2 | ||||
| Company buildings and land | 20.445 | 20.312 | |||
| Plant and equipment | 5.669 | 3.752 | |||
| Other fixed operating assets | 1.946 | 1.126 | |||
| Operating assets under construction | 1.300 | 840 | |||
| Assets not used for business operations | 3 | 741 | |||
| 29.363 | 26.771 | ||||
| Financial fixed assets | 3 | ||||
| Participating interest | 3.295 | 2.919 | |||
| Certificates Association HZPC | 1.497 | 0 | |||
| Other securities | 176 | 24 | |||
| Deferred tax assets | 2.107 | 2.548 | |||
| Other receivables | 584 | 1.019 | |||
| 7.659 | 6.510 | ||||
| TOTAL FIXED ASSETS | 61.396 | 44.417 | |||
| CURRENT ASSETS | |||||
| Inventories | 4 | 7.334 | 2.635 | ||
| Trade and other receivables | |||||
| Trade receivables | 5 | 51.775 | 51.593 | ||
| Taxes, contributions and social insurance | 6 | 17.936 | 20.554 | ||
| Other receivables and accrued income | 7 | 12.914 | 11.827 | ||
| 82.625 | 83.974 | ||||
| Cash and cash equivalents | 8 | 38.495 | 16.818 | ||
| TOTAL CURRENT ASSETS | 128.454 | 103.427 | |||
| TOTAL ASSETS | 189.850 | 147.844 |
| (in EUR x 1.000) | Notes | 30-Jun-26 | 30-Jun-25 | ||
|---|---|---|---|---|---|
| GROUP EQUITY | 9 | 64.451 | 61.463 | ||
| Provisions | 10 | ||||
| Provision pensions | 237 | 203 | |||
| Provision deferred taxes | 259 | 87 | |||
| Provision jubilee | 473 | 432 | |||
| 969 | 722 | ||||
| Long Term Liabilities | |||||
| Debts to credit institutions | 9.850 | 0 | |||
| Financial leases | 382 | 0 | |||
| 10.232 | 0 | ||||
| Current liabilities | |||||
| Debts to credit institutions | 11 | 20.000 | 40.000 | ||
| Accounts payable to suppliers | 73.116 | 16.615 | |||
| Debts to Vereniging HZPC | 318 | 318 | |||
| Taxes, contributions and social insurances | 12 | 2.631 | 6.030 | ||
| Dividend to be paid | 0 | 8.543 | |||
| Other debts and accrued liabilities | 13 | 18.133 | 14.153 | ||
| 114.198 | 85.659 | ||||
| TOTAL LIABILITIES | 189.850 | 147.844 |