C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
247.50M
↑ 3%
2025
Total
€
3.54B
Turnover growth
Change in turnover against the previous financial year, in percent.
3.0%
↓ 1.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-12.40M
↓ 1851%
2025
Total
€
15.36M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.96M
↓ 192%
2025
Total
€
92.25M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.2%
↓ 2.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6.74M
↓ 1191%
2025
Total
€
31.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12.33M
↓ 2081%
2025
Total
€
15.01M
Net margin
Result of the financial year as a percentage of turnover.
-5.0%
↓ 4.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.20M
↓ 28%
2025
Total
€
71.79M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
90.96M
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23.63M
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
67.14M
↓ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9.59M
↓ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8.62M
↓ 377%
2025
Total
€
73.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12.87M
↓ 49%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.61
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
67.14M
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
57.45M
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.52M
↓ 13%
2025
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.
28.08
↑ 125%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.0%
↓ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.40
↑ 33%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-4.05
↓ 1122%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-36.5%
↓ 45.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-52.5%
↓ 50.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-13.63
↓ 2621%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-52.49
↓ 2880%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.18
↓ 11%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
28.43
↓ 9%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.18
↓ 11%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
66.30
↓ 39%
2025
Taxes
Total income tax charges for the financial year.
€
377K
↑ 13%
2025
Total
€
7.87M
Employees
Average number of employees during the financial year as reported in the social balance.
74.50
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
5.19M
↑ 2%
2023
Total
€
10.60M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
403.1%
↓ 295.5 pt
2023