Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
19.36M
↑ 13%
2024
Total
€
413.25M
Turnover growth
Change in turnover against the previous financial year, in percent.
13.0%
↑ 22.8 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-24.67M
↓ 701%
2024
Total
€
44.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.57M
↓ 34%
2024
Total
€
113.60M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
18.4%
↓ 13.1 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.17M
↓ 46%
2024
Total
€
52.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24.67M
↓ 701%
2024
Total
€
44.97M
Net margin
Result of the financial year as a percentage of turnover.
-127.4%
↓ 151.4 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.07M
↑ 585%
2024
Total
€
18.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
117.48M
↓ 22%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
73.52M
↓ 25%
2024
Debt
Total liabilities including short-term and long-term debts.
€
43.96M
↓ 17%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
22.39M
↑ 95%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23.28M
↓ 524%
2024
Total
€
106.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
28.29M
↓ 6%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.99
↑ 58%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.13
↑ 61%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.06
↑ 60%
2024
Debt
Total liabilities including short-term and long-term debts.
€
43.96M
↓ 17%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.29M
↓ 53%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34.50M
↑ 3%
2024
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.
12.32
↑ 25%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.6%
↓ 2.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
↑ 38%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.37
↓ 43%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-31.7%
↓ 37.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-33.6%
↓ 37.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-21.00
↓ 875%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-33.56
↓ 903%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.52
↓ 48%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
31.01
↓ 50%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.52
↓ 48%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2.52
↓ 23%
2024
Taxes
Total income tax charges for the financial year.
€
82K
↓ 69%
2024
Total
€
10.37M
Employees
Average number of employees during the financial year as reported in the social balance.
48.50
↓ 4%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 2%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
3.52M
↑ 1%
2019
Total
€
31.85M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.1%
↓ 34.9 pt
2019