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Line	Code	2024	2025	Change	%
Total assets	20/58	€1,289,796	€2,371,658	+€1.1m	+83.9%
Fixed assets	21/28	€873,051	€887,620	+€14,568	+1.7%
Tangible fixed assets	22/27	€870,550	€885,120	+€14,569	+1.7%
Land and buildings	22	€800,000	€807,350	+€7,350	+0.9%
Plant, machinery and equipment	23	€60,036	€64,252	+€4,216	+7.0%
Furniture and vehicles	24	€4,737	€4,378	-€360	-7.6%
Other tangible fixed assets	26	€5,777	€9,140	+€3,363	+58.2%
Financial fixed assets	28	€2,501	€2,500	-€1	0.0%
Current assets	29/58	€416,745	€1,484,039	+€1.1m	+256%
Amounts receivable after more than one year	29	€165,000	€165,000	=	0.0%
Other amounts receivable	291	€165,000	€165,000	=	0.0%
Amounts receivable within one year	40/41	€75,670	€1,085,140	+€1.0m	+1,334%
Trade receivables	40	€39,599	€556	-€39,044	-98.6%
Other amounts receivable	41	€36,070	€1,084,585	+€1.0m	+2,907%
Current investments	50/53	€78,016	€102,345	+€24,329	+31.2%
Cash at bank and in hand	54/58	€73,994	€109,432	+€35,438	+47.9%
Deferred charges and accrued income	490/1	€24,065	€22,121	-€1,944	-8.1%
Total equity and liabilities	10/49	€1,289,796	€2,371,658	+€1.1m	+83.9%
Equity	10/15	€477,629	€1,565,990	+€1.1m	+228%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€413,861	€478,710	+€64,849	+15.7%
Tax-exempt reserves	132	€31,310	€31,310	=	0.0%
Distributable reserves	133	€382,551	€447,400	+€64,849	+17.0%
Profit (loss) carried forward	14	€57,568	€1,081,080	+€1.0m	+1,778%
Provisions and deferred taxes	16	€7,828	€7,828	=	0.0%
Deferred taxes	168	€7,828	€7,828	=	0.0%
Amounts payable	17/49	€804,339	€797,841	-€6,498	-0.8%
Amounts payable after more than one year	17	€654,094	€621,084	-€33,011	-5.0%
Financial debts	170/4	€654,094	€621,084	-€33,011	-5.0%
Amounts payable within one year	42/48	€150,245	€176,758	+€26,513	+17.6%
Current portion of amounts payable after more than one year	42	€32,004	€33,011	+€1,007	+3.1%
Financial debts	43	€1,513	€13,470	+€11,957	+790%
Credit institutions	430/8	€1,513	€13,470	+€11,957	+790%
Trade debts	44	€54,279	€37,732	-€16,547	-30.5%
Suppliers	440/4	€54,279	€37,732	-€16,547	-30.5%
Taxes, remuneration and social security	45	€62,449	€59,151	-€3,298	-5.3%
Taxes	450/3	€62,449	€55,077	-€7,371	-11.8%
Remuneration and social security	454/9	-	€4,073	+€4,073
Other amounts payable	47/48	-	€33,394	+€33,394
Non-recurring operating income	76A	€0	€1,493	+€1,493
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€3,542	€8,834	+€5,291	+149%
Other operating charges	640/8	€3,053	€3,446	+€394	+12.9%
Non-recurring operating charges	66A	€0	-	=
Gross operating margin	9900	€200,780	€219,881	+€19,101	+9.5%
Operating profit (loss)	9901	€194,185	€207,601	+€13,416	+6.9%
Financial income	75/76B	€5,268	€1,006,594	+€1.0m	+19,007%
Recurring financial income	75	€5,268	€1,006,594	+€1.0m	+19,007%
Financial charges	65/66B	€26,648	€30,408	+€3,760	+14.1%
Recurring financial charges	65	€26,648	€30,408	+€3,760	+14.1%
Profit (loss) for the period before taxes	9903	€172,805	€1,183,788	+€1.0m	+585%
Transfer from deferred taxes	780	€43	€0	-€43	-100%
Transfer to deferred taxes	680	€0	-	=
Income taxes	67/77	€56,500	€60,277	+€3,777	+6.7%
Profit (loss) for the period	9904	€116,348	€1,123,511	+€1.0m	+866%
Transfer from tax-exempt reserves	789	€171	€0	-€171	-100%
Transfer to tax-exempt reserves	689	€0	-	=
Profit (loss) for the period to be appropriated	9905	€116,519	€1,123,511	+€1.0m	+864%

Emios: value indication

Emios: value indication

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