C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.06M
↑ 34%
2024
Total
€
13.93M
Turnover growth
Change in turnover against the previous financial year, in percent.
34.5%
↑ 0.5 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-5.60M
↑ 23%
2024
Total
€
-12.86M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3.23M
↓ 24%
2024
Total
€
-6.38M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-53.3%
↑ 4.6 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9.45M
↑ 5%
2024
Total
€
-19.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5.60M
↑ 23%
2024
Total
€
-12.86M
Net margin
Result of the financial year as a percentage of turnover.
-92.4%
↑ 68.3 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
11K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
360.66M
↑ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
130.22M
↓ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
230.44M
↑ 30%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
14.97M
↑ 136%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
626K
↑ 349%
2024
Total
€
747K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-62.38M
↓ 135%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.57
↓ 33%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↓ 33%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↓ 33%
2024
Debt
Total liabilities including short-term and long-term debts.
€
230.44M
↑ 30%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
143.91M
↓ 18%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
86.21M
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.1%
↓ 7.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.66
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.95
↑ 15%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.5%
↑ 0.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.3%
↑ 1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.55
↑ 33%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.30
↑ 19%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
422
↑ 9%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
280
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
422
↑ 9%
2024
Taxes
Total income tax charges for the financial year.
€
798K
↑ 2%
2024
Total
€
2.01M
Employees
Average number of employees during the financial year as reported in the social balance.
30.60
↑ 7%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 13%
2024