C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
63.95M
↓ 2%
2025
Total
€
439.84M
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.7%
↓ 27.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-2.01M
↑ 51%
2025
Total
€
-27.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7.17M
↑ 33%
2025
Total
€
65.15M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
11.2%
↑ 2.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.75M
↑ 53%
2025
Total
€
-11.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.01M
↑ 51%
2025
Total
€
-23.92M
Net margin
Result of the financial year as a percentage of turnover.
-3.2%
↑ 3.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.23M
↓ 44%
2025
Total
€
92.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
54.26M
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
30.46M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.80M
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.67M
↓ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.89M
↑ 39%
2025
Total
€
48.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13.25M
↓ 53%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.41
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.41
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.80M
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22.35M
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.44M
↓ 93%
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.
3.32
↓ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.1%
↑ 13.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 92%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.67
↑ 54%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.6%
↑ 7.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.6%
↑ 6.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.71
↑ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.61
↑ 48%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.58
↓ 16%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
138
↑ 8%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.58
↓ 16%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
7.10
↑ 32%
2025
Taxes
Total income tax charges for the financial year.
€
3.08M
↓ 27%
2025
Total
€
18.37M
Employees
Average number of employees during the financial year as reported in the social balance.
501
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
2025