Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
14K
↓ 29%
2025
Total
€
2.69B
Turnover growth
Change in turnover against the previous financial year, in percent.
-29.4%
↑ 70.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-3.37M
↓ 888%
2025
Total
€
-427.75M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
128K
↓ 65%
2025
Total
€
223.51M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
883.0%
↓ 893.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-308K
↓ 136%
2025
Total
€
61.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.37M
↓ 888%
2025
Total
€
-427.75M
Net margin
Result of the financial year as a percentage of turnover.
-23,254.0%
↓ 25338.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-154K
↓ 181%
2025
Total
€
-148.99M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
263.01M
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
177.19M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85.83M
↑ 275%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10.77M
↑ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.93M
↓ 418%
2025
Total
€
-261.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.52M
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.97
↓ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-9.25
↓ 129%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.19
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85.83M
↑ 275%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.05M
↑ 101%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
78.08M
↑ 288%
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.
671
↑ 970%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.4%
↓ 21.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.44
↑ 300%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.08
↑ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.7%
↓ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.9%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.28
↓ 709%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.90
↓ 903%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
101,817
↑ 73%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
39.72
↓ 11%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
101,817
↑ 73%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.20
↓ 39%
2017
Taxes
Total income tax charges for the financial year.
€
52K
↑ 20%
2024
Total
€
944K
Employees
Average number of employees during the financial year as reported in the social balance.
914
↑ 11%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
166
↓ 99%
2018