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CHERPINOUS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€986,315	€951,296	-€35,019	-3.6%
Fixed assets	21/28	€927,549	€881,615	-€45,934	-5.0%
Tangible fixed assets	22/27	€927,549	€881,615	-€45,934	-5.0%
Land and buildings	22	€852,278	€821,327	-€30,951	-3.6%
Plant, machinery and equipment	23	€50,068	€40,310	-€9,758	-19.5%
Furniture and vehicles	24	€25,203	€19,978	-€5,225	-20.7%
Current assets	29/58	€58,766	€69,681	+€10,915	+18.6%
Amounts receivable within one year	40/41	€12,123	€13,081	+€958	+7.9%
Trade receivables	40	€7,909	€7,971	+€61	+0.8%
Other amounts receivable	41	€4,214	€5,110	+€896	+21.3%
Cash at bank and in hand	54/58	€43,986	€53,900	+€9,913	+22.5%
Deferred charges and accrued income	490/1	€2,657	€2,700	+€44	+1.6%
Total equity and liabilities	10/49	€986,315	€951,296	-€35,019	-3.6%
Equity	10/15	€551,871	€563,396	+€11,524	+2.1%
Contributions	10/11	€18,592	€18,592	=	0.0%
Reserves	13	€19,378	€18,135	-€1,242	-6.4%
Non-distributable reserves	130/1	€1,859	€1,859	=	0.0%
Reserves not available under the articles	1311	€1,859	€1,859	=	0.0%
Tax-exempt reserves	132	€17,518	€16,276	-€1,242	-7.1%
Profit (loss) carried forward	14	€513,902	€526,668	+€12,767	+2.5%
Provisions and deferred taxes	16	€6,483	€5,856	-€627	-9.7%
Deferred taxes	168	€6,483	€5,856	-€627	-9.7%
Amounts payable	17/49	€427,961	€382,044	-€45,916	-10.7%
Amounts payable after more than one year	17	€372,782	€320,054	-€52,727	-14.1%
Financial debts	170/4	€254,173	€217,977	-€36,196	-14.2%
Other amounts payable	178/9	€118,609	€102,077	-€16,531	-13.9%
Amounts payable within one year	42/48	€40,964	€38,577	-€2,387	-5.8%
Current portion of amounts payable after more than one year	42	€35,565	€36,196	+€631	+1.8%
Trade debts	44	-	€58	+€58
Suppliers	440/4	-	€58	+€58
Taxes, remuneration and social security	45	€5,399	€2,323	-€3,076	-57.0%
Taxes	450/3	€5,399	€2,323	-€3,076	-57.0%
Accrued charges and deferred income	492/3	€14,215	€23,413	+€9,198	+64.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€83,525	€53,757	-€29,768	-35.6%
Other operating charges	640/8	€12,560	€10,459	-€2,101	-16.7%
Gross operating margin	9900	€93,856	€93,953	+€98	+0.1%
Operating profit (loss)	9901	-€2,229	€29,737	+€31,966
Financial income	75/76B	€1	€96	+€95	+9,543%
Recurring financial income	75	€1	€96	+€95	+9,543%
Financial charges	65/66B	€10,410	€14,235	+€3,824	+36.7%
Recurring financial charges	65	€10,410	€14,235	+€3,824	+36.7%
Profit (loss) for the period before taxes	9903	-€12,639	€15,598	+€28,237
Transfer from deferred taxes	780	€627	€627	=	0.0%
Income taxes	67/77	€128	€4,702	+€4,574	+3,573%
Profit (loss) for the period	9904	-€12,139	€11,524	+€23,664
Transfer from tax-exempt reserves	789	€1,242	€1,242	=	0.0%
Profit (loss) for the period to be appropriated	9905	-€10,897	€12,767	+€23,664

CHERPINOUS: value indication

CHERPINOUS: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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