Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
110.82M
↑ 6%
2025
Total
€
1.89B
Turnover growth
Change in turnover against the previous financial year, in percent.
5.9%
↑ 20.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-4.66M
↑ 85%
2025
Total
€
-234.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.81M
↑ 90%
2025
Total
€
-123.27M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.5%
↑ 24.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4.61M
↑ 85%
2025
Total
€
-203.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4.66M
↑ 85%
2025
Total
€
-234.07M
Net margin
Result of the financial year as a percentage of turnover.
-4.2%
↑ 25.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
179K
↑ 102%
2025
Total
€
79.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
64.77M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
41.91M
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.79M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.68M
↓ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.86M
↑ 90%
2025
Total
€
-153.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
27.38M
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.26
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.26
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.79M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21.79M
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.80M
↓ 30%
2023
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.
102
↑ 1012%
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.7%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.22
↓ 37%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-185
↓ 445%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.8%
↑ 57.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.1%
↑ 56 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.19
↑ 84%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.12
↑ 83%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.78
↓ 5%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
67.00
↓ 9%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.78
↓ 5%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
117
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
937K
↑ 400%
2025
Total
€
1.89M
Employees
Average number of employees during the financial year as reported in the social balance.
147
↓ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 9%
2025