C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.00M
↓ 68%
2025
Total
€
74.16M
Turnover growth
Change in turnover against the previous financial year, in percent.
-68.0%
↓ 31.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
101.45M
↑ 42276%
2025
Total
€
104.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5.17M
↓ 1353%
2025
Total
€
2.15M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-514.7%
↓ 527.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5.35M
↓ 2629%
2025
Total
€
-575K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
101.45M
↑ 20520%
2025
Total
€
104.40M
Net margin
Result of the financial year as a percentage of turnover.
10,102.0%
↑ 10094.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
183K
↓ 51%
2025
Total
€
1.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
122.98M
↑ 536%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
62.69M
↑ 253%
2025
Debt
Total liabilities including short-term and long-term debts.
€
56.76M
↑ 3422%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
96.90M
↑ 1034%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
105.16M
↑ 23773%
2025
Total
€
109.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
41.02M
↑ 457%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.72
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.73
↓ 69%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.09
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
56.76M
↑ 3422%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
56.72M
↑ 3419%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.50M
↓ 43%
2020
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.
3.91
↑ 13%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.0%
↓ 40.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.51
↓ 52%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,336
↑ 18263%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
167.8%
↑ 165.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
161.8%
↑ 160.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
82.49
↑ 6568%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
162
↑ 11892%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
150
↑ 248%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
20.16
↓ 20%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
150
↑ 248%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.07
↑ 317%
2016
Taxes
Total income tax charges for the financial year.
€
239K
↑ 13%
2024
Total
€
1.03M
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 62%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 59%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
56.50M
↑ 5550%
2025
Total
€
59.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
55.7%
↓ 362 pt
2025