H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
48.74M
↓ 17%
2025
Total
€
710.44M
Turnover growth
Change in turnover against the previous financial year, in percent.
-16.8%
↓ 18.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-14.91M
↓ 5%
2025
Total
€
-27.96M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6.54M
↓ 323%
2025
Total
€
72.35M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-13.4%
↓ 10.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12.67M
↓ 5%
2025
Total
€
-8.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14.91M
↓ 5%
2025
Total
€
-27.96M
Net margin
Result of the financial year as a percentage of turnover.
-30.6%
↓ 6.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.41M
↓ 45%
2025
Total
€
92.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
97.23M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-4.55M
↓ 143%
2025
Debt
Total liabilities including short-term and long-term debts.
€
98.16M
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.05M
↓ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6.57M
↓ 76%
2025
Total
€
56.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-45.30M
↓ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.49
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
98.16M
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
85.64M
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.18M
↓ 15%
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.
23.29
↑ 1778%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.7%
↓ 16.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.02
↓ 296%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-5.82
↑ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
144.4%
↑ 179.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
327.7%
↑ 461.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-15.34
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
328
↑ 344%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
246
↑ 169%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
72.96
↓ 37%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
246
↑ 169%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
201
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
3.58M
↑ 123%
2025
Total
€
7.96M
Employees
Average number of employees during the financial year as reported in the social balance.
206
↓ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
22K
↑ 5%
2025