Balance sheet
Code20242025
Assets
Total assets20/58€76.03M€66.77M▼
Fixed assets21/28€28.53M€17.24M▼
Intangible fixed assets21€220k€418k▲
Tangible fixed assets22/27€12.24M€11.62M▼
Land and buildings22€6.18M€6.42M▲
Plant, machinery and equipment23€4.87M€4.46M▼
Furniture and vehicles24€197k€197k=
Other tangible fixed assets26€32k€32k=
Assets under construction and advance payments27€962k€511k▼
Financial fixed assets28€16.07M€5.21M▼
Affiliated companies280/1€16.06M€5.20M▼
Participating interests280€16.06M€5.20M▼
Other financial fixed assets284/8€11k€7k▼
Amounts receivable and cash guarantees285/8€11k€7k▼
Current assets29/58€47.50M€49.52M▲
Stocks and contracts in progress3€24.16M€26.37M▲
Stocks30/36€24.16M€26.37M▲
Raw materials and consumables30/31€14.95M€13.13M▼
Finished goods33€9.12M€13.14M▲
Goods purchased for resale34€93k€93k=
Amounts receivable within one year40/41€13.42M€18.88M▲
Trade receivables40€12.05M€14.34M▲
Other amounts receivable41€1.36M€4.54M▲
Cash at bank and in hand54/58€9.84M€4.09M▼
Deferred charges and accrued income490/1€88k€193k▲
Equity and liabilities
Total equity and liabilities10/49€76.03M€66.77M▼
Equity10/15€48.86M€25.51M▼
Contributions10/11€49.98M€49.98M=
Capital10€25.00M€25.00M=
Issued capital100€25.00M€25.00M=
Outside capital11€24.98M€24.98M=
Share premium1100/10€24.98M€24.98M=
Reserves13€11.36M€11.36M=
Non-distributable reserves130/1€317k€317k=
Legal reserve130€255k€255k=
Other1319€62k€62k=
Tax-exempt reserves132€1.52M€1.52M=
Distributable reserves133€9.52M€9.52M=
Profit (loss) carried forward14€-12.48M€-35.82M▼
Investment grants15€7k-
Provisions and deferred taxes16€232k€201k▼
Provisions for liabilities and charges160/5€232k€201k▼
Pensions and similar obligations160€232k€201k▼
Amounts payable17/49€26.93M€41.06M▲
Amounts payable after more than one year17€5.15M€5.15M=
Financial debts170/4€5.15M€5.15M=
Other loans174€5.15M€5.15M=
Amounts payable within one year42/48€21.52M€35.80M▲
Current portion of amounts payable after more than one year42€10.00M-
Financial debts43€120k€429k▲
Other loans439€120k€429k▲
Trade debts44€10.14M€17.88M▲
Suppliers440/4€10.14M€17.88M▲
Taxes, remuneration and social security45€1.22M€1.40M▲
Taxes450/3€254k€287k▲
Remuneration and social security454/9€963k€1.11M▲
Other amounts payable47/48€39k€16.10M▲
Accrued charges and deferred income492/3€263k€98k▼
Income statement
Code20242025
Operating income70/76A€83.96M€89.11M▲
Turnover70€87.96M€83.72M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-5.26M€3.86M▲
Other operating income74€1.26M€1.53M▲
Operating charges60/66A€89.80M€97.52M▲
Goods for resale, raw materials and consumables60€68.28M€75.40M▲
Purchases600/8€70.11M€73.25M▲
Change in stocks: decrease (increase)609€-1.83M€2.15M▲
Services and other goods61€11.12M€10.25M▼
Remuneration, social security and pensions62€8.70M€10.14M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.86M€1.75M▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-556k€-491k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€47k€-30k▼
Other operating charges640/8€344k€350k▲
Non-recurring operating charges66A-€161k
Operating profit (loss)9901€-5.84M€-8.41M▼
Financial income75/76B€46.96M€975k▼
Recurring financial income75€2.47M€975k▼
Income from current assets751€2.42M€928k▼
Other financial income752/9€52k€47k▼
Non-recurring financial income76B€44.49M-
Financial charges65/66B€53.59M€15.91M▼
Recurring financial charges65€2.15M€1.29M▼
Debt charges650€1.94M€1.10M▼
Other financial charges652/9€214k€189k▼
Non-recurring financial charges66B€51.44M€14.62M▼
Profit (loss) for the period before taxes9903€-12.48M€-23.34M▼
Income taxes67/77€4k€5k▲
Taxes670/3€5k€13k▲
Tax adjustments and reversals of tax provisions77€777€8k▲
Profit (loss) for the period9904€-12.48M€-23.34M▼
Profit (loss) for the period to be appropriated9905€-12.48M€-23.34M▼
Appropriation of the result
Profit (loss) to be appropriated9906€-80.25M€-35.82M▲
Profit (loss) brought forward from the previous period14P€-67.77M€-12.48M▲
Transfer from equity791/2€67.77M-
From contributions791€67.77M-
Transfer to equity691/2€60.00M-
To contributions691€60.00M-
Shareholders' contribution to the loss794€60.00M-
Social balance
Average headcount (FTE)9087110.0119.0▲