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De Pinker: value indication

Line	Code	2018	2021	Change	%
Total assets	20/58	-	€1,707,331	+€1.7m
Fixed assets	21/28	€1,130,606	€1,102,945	-€27,662	-2.4%
Tangible fixed assets	22/27	€1,130,606	€1,102,945	-€27,662	-2.4%
Land and buildings	22	€1,097,276	€1,055,379	-€41,897	-3.8%
Plant, machinery and equipment	23	€22,139	€40,165	+€18,026	+81.4%
Furniture and vehicles	24	€11,191	€7,401	-€3,791	-33.9%
Current assets	29/58	€272,455	€604,386	+€331,931	+122%
Amounts receivable within one year	40/41	€11,061	€6,582	-€4,479	-40.5%
Trade receivables	40	€11,061	€6,582	-€4,479	-40.5%
Cash at bank and in hand	54/58	€261,394	€597,804	+€336,410	+129%
Total equity and liabilities	10/49	€1,403,061	€1,707,331	+€304,269	+21.7%
Equity	10/15	€1,327,462	€1,365,515	+€38,053	+2.9%
Contributions	10/11	€219,937	-	-€219,937
Capital	10	€219,937	-	-€219,937
Profit (loss) carried forward	14	€620,977	€753,756	+€132,780	+21.4%
Investment grants	15	€486,548	€391,822	-€94,726	-19.5%
Amounts payable	17/49	€75,600	€341,815	+€266,216	+352%
Amounts payable after more than one year	17	€13,700	€124,589	+€110,889	+809%
Financial debts	170/4	€13,700	€124,589	+€110,889	+809%
Credit institutions	173	€13,700	-	-€13,700
Amounts payable within one year	42/48	€61,900	€57,266	-€4,633	-7.5%
Current portion of amounts payable after more than one year	42	€2,933	€3,047	+€114	+3.9%
Financial debts	43	-	€15,000	+€15,000
Other loans	439	-	€15,000	+€15,000
Trade debts	44	€28,147	€28,573	+€427	+1.5%
Suppliers	440/4	-	€28,573	+€28,573
Taxes, remuneration and social security	45	€7,150	€7,592	+€441	+6.2%
Taxes	450/3	€374	€764	+€390	+104%
Remuneration and social security	454/9	€6,776	€6,828	+€52	+0.8%
Accrued charges and deferred income	492/3	-	€159,960	+€159,960
Turnover	70	€57,703	€80,287	+€22,584	+39.1%
Membership fees, donations, legacies and grants	73	€334,806	€377,252	+€42,446	+12.7%
Other operating income	74	€23,324	-	-€23,324
Goods, raw materials, services and sundry goods	60/61	-	€185,093	+€185,093
Goods for resale, raw materials and consumables	60	€33,559	-	-€33,559
Services and other goods	61	€150,360	-	-€150,360
Remuneration, social security and pensions	62	€97,643	€123,456	+€25,813	+26.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€85,957	€93,487	+€7,530	+8.8%
Other operating charges	640/8	-	€15,789	+€15,789
Gross operating margin	9900	-	€272,446	+€272,446
Operating profit (loss)	9901	-	€39,714	+€39,714
Financial income	75/76B	-	€22	+€22
Recurring financial income	75	€460	€22	-€438	-95.2%
Non-recurring financial income	76B	-	€22	+€22
Financial charges	65/66B	-	€843	+€843
Recurring financial charges	65	-€958	€843	+€1,801
Profit (loss) for the period before taxes	9903	-	€38,893	+€38,893
Profit (loss) for the period	9904	-	€38,893	+€38,893
Profit (loss) for the period to be appropriated	9905	-	€38,893	+€38,893

De Pinker: value indication

De Pinker: value indication

Position among the sector peers

What moved between 2018 and 2021

Largest movements

Change in the result, 2018 to 2021

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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