Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
37.50M
↑ 5%
2025
Total
€
650.71M
Turnover growth
Change in turnover against the previous financial year, in percent.
5.4%
↑ 11.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-769.04M
↓ 2021%
2025
Total
€
-665.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-438K
↑ 97%
2025
Total
€
114.95M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.2%
↑ 40.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12.96M
↑ 49%
2025
Total
€
39.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-769.04M
↓ 2021%
2025
Total
€
-665.34M
Net margin
Result of the financial year as a percentage of turnover.
-2,050.8%
↓ 1948.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12.25M
↑ 18%
2025
Total
€
76.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
546.54M
↓ 58%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
523.46M
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.79M
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22.65M
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-757.74M
↓ 2972%
2025
Total
€
-589.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
308.07M
↑ 1228%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.52
↑ 545%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14.52
↑ 542%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
14.52
↑ 542%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.79M
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22.79M
↑ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50.00M
↑ 76623%
2017
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.
38.23
↑ 189%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.8%
↓ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1,359
↓ 2487%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-144.8%
↓ 142.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-146.9%
↓ 144.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-141
↓ 4993%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-147
↓ 5136%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
76.45
↓ 31%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
76.45
↓ 31%
2025
Taxes
Total income tax charges for the financial year.
€
817K
↑ 32%
2025
Total
€
21.91M
Employees
Average number of employees during the financial year as reported in the social balance.
214
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↑ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.04M
↓ 78%
2022
Total
€
139.36M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 5 pt
2022