Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
124.67M
2026
Total
€
1.42B
Turnover growth
Change in turnover against the previous financial year, in percent.
0.2%
↓ 14.3 pt
2026
Profit
Net result for the financial year after all charges and taxes.
€
4.26M
↑ 36%
2026
Total
€
140.63M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15.90M
↑ 23%
2026
Total
€
150.70M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.8%
↑ 2.4 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9.38M
↑ 43%
2026
Total
€
76.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.26M
↑ 36%
2026
Total
€
140.63M
Net margin
Result of the financial year as a percentage of turnover.
3.4%
↑ 0.9 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
432K
↓ 81%
2026
Total
€
94.34M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
320.66M
↓ 1%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
273.63M
↑ 2%
2026
Debt
Total liabilities including short-term and long-term debts.
€
47.02M
↓ 16%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.78M
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10.78M
↑ 13%
2026
Total
€
211.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
44.94M
↑ 7%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.81
↑ 14%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.18
↑ 42%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.88
↑ 14%
2026
Debt
Total liabilities including short-term and long-term debts.
€
47.02M
↓ 16%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.70M
↓ 11%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31.00M
↓ 19%
2026
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.
2.96
↓ 32%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.3%
↑ 2.6 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 21%
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.01
↑ 75%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.9%
↑ 0.4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.6%
↑ 0.4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.33
↑ 38%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.56
↑ 34%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
44.84
↑ 11%
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
42.45
↓ 8%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
44.84
↑ 11%
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
187
↓ 8%
2026
Taxes
Total income tax charges for the financial year.
€
606K
↓ 43%
2026
Total
€
7.45M
Employees
Average number of employees during the financial year as reported in the social balance.
190
↑ 1%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
25K
↑ 4%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
28.00M
↑ 24%
2022
Total
€
84.10M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
84.0%
↓ 40.6 pt
2022