PP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
62.44M
↑ 11%
2025
Total
€
884.59M
Turnover growth
Change in turnover against the previous financial year, in percent.
11.3%
↑ 14 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-46K
↓ 105%
2025
Total
€
139.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.08M
↓ 61%
2025
Total
€
130.93M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.7%
↓ 3.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
65K
↓ 88%
2025
Total
€
47.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↓ 101%
2025
Total
€
113.97M
Net margin
Result of the financial year as a percentage of turnover.
-0.1%
↓ 1.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
440K
↓ 43%
2025
Total
€
77.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
84.43M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
29.01M
2025
Debt
Total liabilities including short-term and long-term debts.
€
55.32M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
965K
↓ 69%
2025
Total
€
221.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-21.01M
↓ 634%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.51
↓ 61%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.51
↓ 61%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↓ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55.32M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
42.79M
↑ 228%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.50M
↓ 68%
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.
51.24
↑ 168%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.4%
↓ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.43
↓ 68%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.05
↓ 87%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.3%
↓ 7.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.2%
↓ 3.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.05
↓ 104%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.16
↓ 105%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.20
↑ 14%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
83.97
↑ 32%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.20
↑ 14%
2025
Taxes
Total income tax charges for the financial year.
€
107K
↑ 5%
2025
Total
€
4.05M
Employees
Average number of employees during the financial year as reported in the social balance.
42.00
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
30.51M
↓ 32%
2020
Total
€
111.89M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
158.3%
↑ 53.2 pt
2020