SE
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
50.40M
↓ 41%
2025
Total
€
1.25B
Turnover growth
Change in turnover against the previous financial year, in percent.
-41.1%
↓ 40.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-46.99M
↓ 723%
2025
Total
€
-39.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-44.48M
↓ 585%
2025
Total
€
70.21M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-88.3%
↓ 99 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-52.13M
↓ 4748%
2025
Total
€
-29.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-46.99M
↓ 723%
2025
Total
€
-39.58M
Net margin
Result of the financial year as a percentage of turnover.
-93.2%
↓ 86.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-25.12M
↓ 416%
2025
Total
€
111.36M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
75.83M
↓ 46%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
31.82M
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
43.64M
↓ 64%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14.93M
↑ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-39.70M
↓ 1618%
2025
Total
€
59.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
27.72M
↓ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.74
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↓ 60%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.86
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
43.64M
↓ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35.19M
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.96M
↓ 93%
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.
13.13
↓ 51%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.0%
↑ 27.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 95%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-14.41
↓ 5887%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-124.8%
↓ 137.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-147.7%
↓ 119.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-61.97
↓ 1435%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-148
↓ 428%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
84.06
↓ 22%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
145
↑ 19%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
84.06
↓ 22%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
472
↑ 16%
2025
Taxes
Total income tax charges for the financial year.
€
652K
↓ 32%
2025
Total
€
8.33M
Employees
Average number of employees during the financial year as reported in the social balance.
215
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 6%
2025