Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
105.62M
↑ 7%
2025
Total
€
483.05M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.4%
↑ 2.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
369.81M
↑ 6926%
2025
Total
€
644.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6.65M
↑ 29%
2025
Total
€
23.51M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.3%
↑ 1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.31M
↑ 94%
2025
Total
€
10.64M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
369.81M
↑ 6926%
2025
Total
€
644.08M
Net margin
Result of the financial year as a percentage of turnover.
350.1%
↑ 355.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
217K
↓ 94%
2025
Total
€
15.80M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.34B
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.10B
2025
Debt
Total liabilities including short-term and long-term debts.
€
232.11M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.08M
↓ 59%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
372.33M
↑ 15109%
2025
Total
€
659.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-189.09M
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.19
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
232.11M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
230.88M
↑ 1%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
34.88
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.0%
↓ 0.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.91
↑ 211%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.7%
↑ 17.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.6%
↑ 17.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.82
↑ 6929%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.57
↑ 6936%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
142
↑ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
55.35
↓ 20%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
142
↑ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.10
↓ 46%
2025
Taxes
Total income tax charges for the financial year.
€
1.17M
↑ 284%
2025
Total
€
8.16M
Employees
Average number of employees during the financial year as reported in the social balance.
70.40
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
57K
↑ 19%
2025