R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
138.22M
↓ 12%
2024
Total
€
1.58B
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.8%
↓ 9.6 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
101K
↓ 100%
2024
Total
€
147.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9.43M
↑ 7%
2024
Total
€
132.98M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.8%
↑ 1.2 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5.33M
↓ 7%
2024
Total
€
73.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.12M
↓ 91%
2024
Total
€
143.66M
Net margin
Result of the financial year as a percentage of turnover.
0.1%
↓ 13.9 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.52M
↑ 1%
2024
Total
€
67.65M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
202.23M
↓ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
35.98M
↓ 25%
2024
Debt
Total liabilities including short-term and long-term debts.
€
166.23M
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
279K
↑ 82%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.20M
↓ 83%
2024
Total
€
207.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-85.87M
↓ 25%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.45
↓ 17%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.35
↓ 19%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.45
↓ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
166.23M
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155.17M
↑ 3%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10.00M
↓ 33%
2024
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.
17.63
↓ 6%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.8%
↓ 4.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 10%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.80
↓ 25%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.7%
↓ 40.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↓ 45.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.05
↓ 100%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.28
↓ 99%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.89
↓ 46%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
89.90
↑ 1%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.89
↓ 47%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
63.89
↑ 14%
2024
Taxes
Total income tax charges for the financial year.
€
484K
↑ 153%
2024
Total
€
16.10M
Employees
Average number of employees during the financial year as reported in the social balance.
163
↑ 7%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 17%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
12.00M
↓ 63%
2024
Total
€
114.42M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
11,889.0%
↑ 11742.7 pt
2024