M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
100.84M
↓ 43%
2025
Total
€
1.77B
Turnover growth
Change in turnover against the previous financial year, in percent.
-42.5%
↓ 50.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
11.30M
↓ 4%
2025
Total
€
44.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13.81M
↓ 1%
2025
Total
€
74.45M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
13.7%
↑ 5.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13.47M
↓ 2%
2025
Total
€
57.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11.30M
↓ 4%
2025
Total
€
44.04M
Net margin
Result of the financial year as a percentage of turnover.
11.2%
↑ 4.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
349K
↑ 37%
2025
Total
€
7.46M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
127.58M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
26.01M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
97.04M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
108.60M
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
12.02M
↓ 12%
2025
Total
€
64.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
29.64M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.31
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-12.08
↓ 1022%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.93
↑ 124%
2025
Debt
Total liabilities including short-term and long-term debts.
€
97.04M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
43.30M
↓ 53%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
142K
↑ 154%
2014
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.
7.03
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.4%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↑ 100%
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
61.60
↓ 39%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.2%
↓ 8.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.4%
↓ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.85
↓ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.44
↓ 9%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
56.11
↑ 65%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
126
↑ 46%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
56.11
↑ 65%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.11
↑ 39%
2025
Taxes
Total income tax charges for the financial year.
€
1.58M
↑ 13%
2025
Total
€
12.00M
Employees
Average number of employees during the financial year as reported in the social balance.
179
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↑ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
10.00M
↑ 186%
2025
Total
€
19.25M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
88.5%
↑ 58.9 pt
2025