S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
129.66M
↓ 5%
2025
Total
€
2.47B
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.0%
↑ 11.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-3.03M
↓ 14%
2025
Total
€
39.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
454K
↑ 160%
2025
Total
€
64.10M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.4%
↑ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
312K
↑ 127%
2025
Total
€
43.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-963K
↑ 49%
2025
Total
€
39.28M
Net margin
Result of the financial year as a percentage of turnover.
-2.3%
↓ 0.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
784K
↓ 48%
2025
Total
€
8.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
106.25M
↓ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25.18M
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
80.01M
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.37M
↑ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.86M
↓ 28%
2025
Total
€
63.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.17M
↓ 332%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.51
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.93
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
80.01M
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
53.23M
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
26.38M
↓ 16%
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.
176
↑ 258%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.7%
↑ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.05
↓ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.17
↑ 135%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.4%
↓ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.0%
↓ 2.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.85
↓ 49%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.02
↓ 28%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
20.39
↓ 43%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
97.10
↑ 13%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
20.39
↓ 43%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
73.80
↓ 13%
2025
Taxes
Total income tax charges for the financial year.
€
4.66M
2025
Total
€
45.21M
Employees
Average number of employees during the financial year as reported in the social balance.
146
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↓ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.80M
↓ 57%
2021
Total
€
10.80M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
47.6%
↓ 586.6 pt
2021