NP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
268.87M
↓ 16%
2025
Total
€
3.31B
Turnover growth
Change in turnover against the previous financial year, in percent.
-15.8%
↓ 9.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
5.93M
↓ 54%
2024
Total
€
18.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6.90M
↓ 152%
2025
Total
€
71.04M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.6%
↓ 6.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6.92M
↑ 17%
2025
Total
€
46.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9
↑ 29%
2016
Total
€
16
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
212.62M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.10M
2025
Debt
Total liabilities including short-term and long-term debts.
€
200.52M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.95M
↑ 121%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
52.10M
↑ 331%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↑ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.33
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
200.52M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
160.32M
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
40.00M
↓ 30%
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.
16.18
↑ 2%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.7%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.31
↓ 30%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.00
↑ 122%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
104
↑ 10%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
182
↑ 18%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
104
↑ 10%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
260
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
91K
↓ 47%
2025
Total
€
2.85M