Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
394K
↓ 10%
2025
Total
€
1.93M
Turnover growth
Change in turnover against the previous financial year, in percent.
-9.8%
↓ 61.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
83.04M
↓ 14%
2025
Total
€
1.75B
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-725K
↓ 9%
2025
Total
€
-784K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-743K
↓ 10%
2025
Total
€
-1.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
83.04M
↓ 14%
2025
Total
€
1.75B
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
137K
↑ 1814%
2025
Total
€
-3.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.31B
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.25B
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62.35M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.30M
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
83.06M
↓ 14%
2025
Total
€
1.76B
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-30.94M
↓ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62.35M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
62.35M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
191K
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.
15.49
↑ 109%
2007
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.1%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-23.37
↓ 383%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.7%
↓ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.7%
↓ 2.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.34
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.67
↓ 24%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 75%
2025
Total
€
165K
Dividends
Profit distributed to shareholders during the financial year.
€
61.91M
↑ 2%
2025
Total
€
1.34B
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
74.6%
↑ 11.7 pt
2025