S9
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
2025
Total
€
-4K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 13%
2025
Total
€
-7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 16%
2025
Total
€
-5K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 14%
2025
Total
€
-6K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 13%
2025
Total
€
-7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
356K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-319
↓ 114%
2025
Debt
Total liabilities including short-term and long-term debts.
€
356K
↑ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 15%
2025
Total
€
-6K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-23K
↓ 94%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 92%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.01
↓ 102%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.29
↑ 2158%
2025
Debt
Total liabilities including short-term and long-term debts.
€
356K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
72
↓ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
333K
↑ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-0.1%
↓ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1,045
↓ 853%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
751.4%
↑ 840.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
831.5%
↑ 931.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.74
↓ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
832
↑ 930%
2025