S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-148K
↑ 19%
2026
Total
€
-507K
Profit
Net result for the financial year after all charges and taxes.
€
-121K
↓ 338%
2026
Total
€
525.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-148K
↑ 26%
2026
Total
€
-7.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-148K
↑ 26%
2026
Total
€
-7.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-121K
↓ 190%
2026
Total
€
525.34M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.32M
↓ 2%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.32M
↓ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
138K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13.22M
↓ 1%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-121K
↓ 338%
2026
Total
€
525.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
13.44M
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
98.65
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
98.65
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
98.65
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
138K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
138K
↓ 5%
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.
1.30
↓ 96%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 1 pt
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.26
↑ 101%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.9%
↓ 1.3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.9%
↓ 1.3 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.91
↓ 342%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.91
↓ 340%
2026
Taxes
Total income tax charges for the financial year.
€
16K
↓ 48%
2022
Total
€
47K
Dividends
Profit distributed to shareholders during the financial year.
€
511.27M
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.4%
2021