Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
874.45M
↓ 6%
2025
Total
€
13.09B
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.5%
↓ 4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-14.86M
↓ 530%
2025
Total
€
189.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
23.54M
↓ 30%
2025
Total
€
596.72M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.7%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11.39M
↓ 353%
2025
Total
€
180.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-13.56M
↓ 521%
2025
Total
€
188.75M
Net margin
Result of the financial year as a percentage of turnover.
-1.7%
↓ 2.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
75.11M
↑ 5%
2025
Total
€
590.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
861.80M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
202.20M
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
653.21M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
58.54M
↑ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19.10M
↓ 43%
2025
Total
€
597.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-153.14M
↓ 59%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
653.21M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
639.25M
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.56M
↓ 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.
27.75
↑ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.5%
↓ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.74
↓ 356%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.5%
↓ 6.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.4%
↓ 8.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.72
↓ 516%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.35
↓ 561%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
56.08
↓ 19%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
59.14
↓ 21%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
56.08
↓ 19%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
170
↑ 14%
2025
Taxes
Total income tax charges for the financial year.
€
2.75M
↓ 17%
2025
Total
€
61.97M
Employees
Average number of employees during the financial year as reported in the social balance.
1,053
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
26K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
↓ 81%
2024
Total
€
26.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
86.8%
↑ 54 pt
2024