W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5.30M
↓ 84%
2025
Total
€
-15.62M
Profit
Net result for the financial year after all charges and taxes.
€
-121.09M
↓ 2712%
2025
Total
€
-133.73M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-84.90M
↓ 1855%
2025
Total
€
-97.59M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-84.91M
↓ 1855%
2025
Total
€
-97.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-121.09M
↓ 2712%
2025
Total
€
-133.73M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 133%
2025
Total
€
9K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
118.59M
↑ 196%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
37.95M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.55M
↑ 69%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
31.46M
↑ 924%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-121.09M
↓ 2713%
2025
Total
€
-133.72M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
116.04M
↑ 5002%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
46.51
↑ 1753%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
47.04
↑ 1365%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
46.78
↑ 1565%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.55M
↑ 69%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.54M
↑ 89%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.0%
↓ 64.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-319.1%
↓ 307.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-319.1%
↓ 307.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-102
↓ 849%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-319
↓ 2754%
2025
Taxes
Total income tax charges for the financial year.
€
845
↓ 90%
2025
Total
€
10K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
23K
↓ 69%
2025