Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.04M
↓ 63%
2025
Total
€
240.02M
Turnover growth
Change in turnover against the previous financial year, in percent.
-63.3%
↓ 46.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-183.18M
↓ 473%
2025
Total
€
-262.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-110.31M
↓ 544%
2025
Total
€
-134.82M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1,098.5%
↓ 1035.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-115.71M
↓ 404%
2025
Total
€
-176.21M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-183.18M
↓ 473%
2025
Total
€
-262.45M
Net margin
Result of the financial year as a percentage of turnover.
-1,824.3%
↓ 1707.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-73.11M
↓ 1784%
2025
Total
€
49.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
24.23M
↓ 87%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-131.04M
↓ 344%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141.40M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
264K
↓ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-177.78M
↓ 581%
2025
Total
€
-221.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-136.30M
↓ 2981%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↓ 97%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↓ 98%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141.40M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
141.38M
↑ 902%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
112.65M
↑ 84%
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.
5.38
↑ 30%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-540.7%
↓ 570 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.10
↑ 207%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-14.19
↓ 466%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
135.7%
↑ 184.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
139.8%
↑ 199.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-756
↓ 4244%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
140
↑ 335%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
133
↓ 31%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
20.70
↓ 76%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
133
↓ 31%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
31.41
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
616K
↑ 5%
2025
Total
€
3.33M
Employees
Average number of employees during the financial year as reported in the social balance.
116
↓ 36%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↓ 27%
2025