E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
57K
↑ 5%
2025
Total
€
712.54M
Turnover growth
Change in turnover against the previous financial year, in percent.
5.5%
↑ 2.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.86M
↑ 253%
2025
Total
€
-150.75M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10.77M
↓ 448%
2025
Total
€
-26.25M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-18,997.8%
↓ 15340.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-63K
↑ 97%
2025
Total
€
-42.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.86M
↑ 253%
2025
Total
€
-150.75M
Net margin
Result of the financial year as a percentage of turnover.
6,808.5%
↑ 11496.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
89K
↓ 52%
2014
Total
€
3.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
575K
↓ 98%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-60.81M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
61.38M
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6.85M
↓ 172%
2025
Total
€
-134.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15.28M
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↓ 97%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 94%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
61.38M
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.56M
↓ 79%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
45.84M
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.
355
↑ 1562%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-10,578.2%
↓ 10393.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.75
↓ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.13
↑ 96%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.3%
↑ 7.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.4%
↓ 10.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
672
↑ 9445%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.35
↓ 263%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
869
↑ 65%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
170
↓ 44%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
868
↑ 65%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
952K
↓ 97%
2025
Total
€
163.16M
Employees
Average number of employees during the financial year as reported in the social balance.
1.60
↓ 78%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 100%
2015