P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
41.46M
↑ 9%
2025
Total
€
525.18M
Turnover growth
Change in turnover against the previous financial year, in percent.
9.4%
↑ 18 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.22M
↓ 49%
2025
Total
€
35.99M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5.74M
↓ 14%
2025
Total
€
86.94M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
13.8%
↓ 3.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.37M
↓ 33%
2025
Total
€
54.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.49M
↓ 45%
2025
Total
€
36.04M
Net margin
Result of the financial year as a percentage of turnover.
3.0%
↓ 3.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8.18M
↑ 163%
2025
Total
€
47.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
37.68M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.98M
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.71M
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.47M
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.59M
↓ 17%
2025
Total
€
68.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.02M
↓ 53%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.88
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.25
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.71M
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13.15M
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16.34M
↑ 15%
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.
5.18
↑ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.2%
↓ 5.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.05
↑ 32%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.53
↓ 67%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
57.5%
↓ 3.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.3%
↓ 11.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.24
↓ 53%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.32
↓ 42%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
54.21
↑ 1%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
60.49
↓ 4%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
54.21
↑ 1%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
89.64
↓ 33%
2025
Taxes
Total income tax charges for the financial year.
€
204K
↑ 4%
2025
Total
€
13.12M
Employees
Average number of employees during the financial year as reported in the social balance.
101
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.40M
2025
Total
€
29.37M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
196.4%
↑ 97.2 pt
2025