Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
431.93M
↓ 10%
2025
Total
€
4.00B
Turnover growth
Change in turnover against the previous financial year, in percent.
-9.7%
↓ 21.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-58.94M
↓ 45%
2025
Total
€
-550.73M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-36.27M
↓ 189%
2025
Total
€
-257.56M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-8.4%
↓ 5.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-51.31M
↓ 57%
2025
Total
€
-527.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-58.94M
↓ 48%
2025
Total
€
-549.19M
Net margin
Result of the financial year as a percentage of turnover.
-13.7%
↓ 5.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.10M
↓ 70%
2025
Total
€
253.15M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
290.06M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
54.99M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
234.39M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
93K
↑ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-43.89M
↓ 108%
2025
Total
€
-289.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-39.48M
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.87
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
234.39M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
201.37M
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31.94M
↓ 9%
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.
13.76
↑ 7%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.0%
↓ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.58
↓ 5%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-8.49
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-79.8%
↓ 42.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-107.2%
↓ 36.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.32
↓ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-107
↓ 51%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
95.54
↑ 83%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
98.83
↓ 3%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
95.54
↑ 83%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
6.62
↑ 4%
2025
Taxes
Total income tax charges for the financial year.
€
60K
↓ 97%
2025
Total
€
19.93M
Employees
Average number of employees during the financial year as reported in the social balance.
841
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↑ 3%
2025