Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
490.62M
↑ 89%
2022
Total
€
8.62B
Turnover growth
Change in turnover against the previous financial year, in percent.
89.4%
↑ 126.5 pt
2022
Profit
Net result for the financial year after all charges and taxes.
€
-18.49M
↑ 71%
2022
Total
€
-91.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11.89M
↑ 73%
2022
Total
€
68.71M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.4%
↑ 14.9 pt
2022
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-15.09M
↑ 75%
2022
Total
€
-84.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18.49M
↑ 71%
2022
Total
€
-92.64M
Net margin
Result of the financial year as a percentage of turnover.
-3.8%
↑ 20.7 pt
2022
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11.52M
↑ 41%
2022
Total
€
141.34M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
450.83M
↑ 13%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
22.59M
↓ 37%
2022
Debt
Total liabilities including short-term and long-term debts.
€
413.79M
↑ 20%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.51M
↑ 35%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-17.93M
↑ 65%
2022
Total
€
43.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
54.01M
↓ 37%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↓ 16%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.68
↓ 6%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.35
↓ 17%
2022
Debt
Total liabilities including short-term and long-term debts.
€
413.79M
↑ 20%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
274.29M
↑ 37%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
131.93M
↓ 1%
2022
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.
76.32
↑ 84%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.0%
↓ 4.1 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.84
↑ 58%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.94
↑ 80%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-79.4%
↑ 63.4 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-81.8%
↑ 93.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.10
↑ 74%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-81.83
↑ 53%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
61.25
↓ 19%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
103
↓ 17%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
61.25
↓ 19%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
156
↓ 55%
2022
Taxes
Total income tax charges for the financial year.
€
6.08M
↑ 37%
2022
Total
€
105.24M
Employees
Average number of employees during the financial year as reported in the social balance.
2,447
↓ 8%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 12%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
500K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5.2%
2008