Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.22M
↓ 91%
2025
Total
€
424.71M
Turnover growth
Change in turnover against the previous financial year, in percent.
-90.6%
↓ 1253.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-159.39M
↓ 896%
2025
Total
€
181.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11.53M
↓ 659%
2025
Total
€
5.95M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-185.5%
↓ 188.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12.99M
↓ 464%
2025
Total
€
-8.96M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-159.39M
↓ 896%
2025
Total
€
181.18M
Net margin
Result of the financial year as a percentage of turnover.
-2,564.0%
↓ 2539.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
664K
↓ 48%
2025
Total
€
8.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
795.46M
↓ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
366.37M
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
428.26M
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41.67M
↑ 1248%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-158.65M
↓ 1043%
2025
Total
€
196.76M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-154.28M
↑ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.43
↑ 115%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↑ 320%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.44
↑ 110%
2025
Debt
Total liabilities including short-term and long-term debts.
€
428.26M
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
267.16M
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
156.12M
↓ 24%
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.
287
↑ 112%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.1%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.43
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.68
↓ 759%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-43.3%
↓ 40.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-43.5%
↓ 40.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.04
↓ 1246%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-43.50
↓ 1206%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
253
↑ 1391%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
143
↑ 285%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
253
↑ 1391%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
17,742
↑ 3783%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
8.59M
Employees
Average number of employees during the financial year as reported in the social balance.
18.60
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
475K
↑ 3%
2024
Total
€
179.02M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
6.2%
↑ 5.1 pt
2023