Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
42.90M
↑ 2%
2025
Total
€
510.57M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.2%
↓ 11 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-6.45M
↓ 282%
2025
Total
€
68.69M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4.08M
↓ 851%
2025
Total
€
68.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-9.5%
↓ 10.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7.76M
↓ 164%
2025
Total
€
25.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6.45M
↓ 282%
2025
Total
€
68.69M
Net margin
Result of the financial year as a percentage of turnover.
-15.0%
↓ 11 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.35M
↓ 47%
2025
Total
€
53.65M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
82.20M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
51.81M
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28.45M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8.16M
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.91M
↓ 294%
2025
Total
€
117.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.37M
↓ 81%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.10
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28.45M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26.81M
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
794K
↓ 19%
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.
46.83
↑ 225%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.0%
↓ 4.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-14.03
↓ 145%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.6%
↓ 8.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.5%
↓ 9.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.84
↓ 296%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.45
↓ 326%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.74
↑ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
74.31
↑ 23%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.74
↑ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
55.21
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
576K
↑ 74%
2025
Total
€
7.03M
Employees
Average number of employees during the financial year as reported in the social balance.
201
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
18.31M
↑ 346%
2014
Total
€
67.06M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
276.4%
↑ 187.9 pt
2014