SA
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
88.58M
↓ 1%
2025
Total
€
1.11B
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.1%
↑ 2.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-6.37M
↓ 641%
2025
Total
€
27.63M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5.03M
↓ 50%
2025
Total
€
95.71M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.7%
↓ 5.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3.86M
↓ 210%
2025
Total
€
57.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6.37M
↓ 641%
2025
Total
€
27.63M
Net margin
Result of the financial year as a percentage of turnover.
-7.2%
↓ 8.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.76M
↑ 88%
2025
Total
€
26.55M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
84.56M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27.23M
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
57.14M
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.04M
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.71M
↓ 65%
2025
Total
€
65.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
16.45M
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.50
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.14
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.55
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
57.14M
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
32.45M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
24.20M
↑ 113%
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.
11.35
↑ 150%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.2%
↓ 10 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.89
↑ 162%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.98
↓ 180%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.0%
↓ 12.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-23.4%
↓ 26.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.53
↓ 609%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-23.39
↓ 767%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
85.16
↓ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
140
↑ 26%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
85.16
↓ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
77.87
↑ 21%
2025
Taxes
Total income tax charges for the financial year.
€
1.79M
↓ 55%
2025
Total
€
12.57M
Employees
Average number of employees during the financial year as reported in the social balance.
113
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.20M
↓ 72%
2023
Total
€
22.73M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
327.0%
↑ 97.2 pt
2023