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Line	Code	2023	2024	Change	%
Total assets	20/58	€449,428	€345,977	-€103,450	-23.0%
Fixed assets	21/28	€14,754	€9,930	-€4,824	-32.7%
Tangible fixed assets	22/27	€14,404	€9,580	-€4,824	-33.5%
Furniture and vehicles	24	€14,404	€9,580	-€4,824	-33.5%
Financial fixed assets	28	€350	€350	=	0.0%
Current assets	29/58	€434,674	€336,048	-€98,626	-22.7%
Amounts receivable after more than one year	29	-	€133,111	+€133,111
Other amounts receivable	291	-	€133,111	+€133,111
Amounts receivable within one year	40/41	€391,042	€182,196	-€208,847	-53.4%
Trade receivables	40	€55,230	€143,414	+€88,185	+160%
Other amounts receivable	41	€335,813	€38,781	-€297,031	-88.5%
Cash at bank and in hand	54/58	€43,631	€20,741	-€22,891	-52.5%
Total equity and liabilities	10/49	€449,428	€345,977	-€103,450	-23.0%
Equity	10/15	€306,429	€192,878	-€113,551	-37.1%
Contributions	10/11	€18,600	€18,600	=	0.0%
Capital	10	€18,600	-	-€18,600
Issued capital	100	€18,600	-	-€18,600
Contributions outside capital	11	-	€18,600	+€18,600
Other	1109/19	-	€18,600	+€18,600
Reserves	13	€38,860	€38,860	=	0.0%
Non-distributable reserves	130/1	€38,860	€38,860	=	0.0%
Legal reserve	130	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€37,000	€37,000	=	0.0%
Profit (loss) carried forward	14	€248,969	€135,418	-€113,551	-45.6%
Amounts payable	17/49	€142,998	€153,099	+€10,101	+7.1%
Amounts payable after more than one year	17	-	€11,394	+€11,394
Financial debts	170/4	-	€11,394	+€11,394
Amounts payable within one year	42/48	€142,998	€141,705	-€1,294	-0.9%
Current portion of amounts payable after more than one year	42	-	€1,073	+€1,073
Financial debts	43	-	€44,043	+€44,043
Credit institutions	430/8	-	€44,043	+€44,043
Trade debts	44	€5,351	€851	-€4,500	-84.1%
Suppliers	440/4	€5,351	€851	-€4,500	-84.1%
Taxes, remuneration and social security	45	€102,648	€52,338	-€50,310	-49.0%
Taxes	450/3	€54,332	€16,222	-€38,110	-70.1%
Remuneration and social security	454/9	€48,315	€36,116	-€12,200	-25.3%
Other amounts payable	47/48	€35,000	€43,400	+€8,400	+24.0%
Remuneration, social security and pensions	62	€63,491	€95,166	+€31,676	+49.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€4,824	€4,824	=	0.0%
Other operating charges	640/8	€1,212	€6,973	+€5,761	+475%
Gross operating margin	9900	€87,659	€121,698	+€34,039	+38.8%
Operating profit (loss)	9901	€18,133	€14,735	-€3,398	-18.7%
Financial income	75/76B	€12,595	€1	-€12,595	-100.0%
Recurring financial income	75	€12,595	€1	-€12,595	-100.0%
Financial charges	65/66B	€1,038	€3,141	+€2,104	+203%
Recurring financial charges	65	€1,038	€3,141	+€2,104	+203%
Profit (loss) for the period before taxes	9903	€29,691	€11,594	-€18,096	-61.0%
Income taxes	67/77	€11,625	€5,145	-€6,480	-55.7%
Profit (loss) for the period	9904	€18,066	€6,449	-€11,617	-64.3%
Profit (loss) for the period to be appropriated	9905	€18,066	€6,449	-€11,617	-64.3%

FER&NOX: value indication

FER&NOX: value indication

Position among the sector peers

What moved between 2023 and 2024

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Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

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Your EBITDA multiple

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