C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
38.23M
↓ 19%
2025
Total
€
463.30M
Turnover growth
Change in turnover against the previous financial year, in percent.
-18.9%
↓ 52 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.44M
↓ 35%
2025
Total
€
35.58M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.75M
↓ 26%
2025
Total
€
75.35M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.4%
↓ 1.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.83M
↓ 41%
2025
Total
€
48.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.15M
↓ 36%
2025
Total
€
33.92M
Net margin
Result of the financial year as a percentage of turnover.
6.4%
↓ 1.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.30M
↑ 57%
2025
Total
€
24.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26.46M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15.53M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.92M
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13.37M
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.35M
↓ 19%
2025
Total
€
61.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8.52M
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.78
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.82
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.81
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.92M
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.73M
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
270K
↑ 35938%
2016
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.
2.30
↑ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.7%
↑ 4.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
18,781
↑ 5%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.0%
↓ 7.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.7%
↓ 9.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.20
↓ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.68
↓ 38%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.24
↑ 20%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
77.05
↑ 7%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.24
↑ 20%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
10.38
↓ 49%
2025
Taxes
Total income tax charges for the financial year.
€
610K
↓ 38%
2025
Total
€
11.44M
Employees
Average number of employees during the financial year as reported in the social balance.
228
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
22K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.83M
↑ 2016%
2025
Total
€
25.11M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
75.0%
↑ 72.7 pt
2025