Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-769K
↑ 57%
2025
Total
€
-6.19M
Profit
Net result for the financial year after all charges and taxes.
€
-4.33M
↓ 32%
2025
Total
€
-64.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.09M
↑ 37%
2025
Total
€
-16.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.17M
↑ 43%
2025
Total
€
-64.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4.33M
↓ 32%
2025
Total
€
-64.11M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
77K
↓ 85%
2025
Total
€
13.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
129.66M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
126.83M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.72M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.16M
↓ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4.25M
↓ 53%
2025
Total
€
-15.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.96M
↓ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.67
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.67
↓ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.70
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.72M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.72M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.00M
2013
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.
11.40
↑ 1210%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.8%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
51.50
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-7.64
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.4%
↓ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.4%
↓ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.34
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.41
↓ 36%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
226
↓ 97%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
647
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
226
↓ 97%
2021
Taxes
Total income tax charges for the financial year.
€
13K
↓ 79%
2025
Total
€
430K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
53K
↑ 14%
2025