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Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€9,109,306	€17,717,813	+€8.6m	+94.5%
Fixed assets	21/28	€5,800,141	€13,796,820	+€8.0m	+138%
Tangible fixed assets	22/27	€5,800,141	€13,796,820	+€8.0m	+138%
Land and buildings	22	€5,486,024	€13,327,018	+€7.8m	+143%
Plant, machinery and equipment	23	€28,930	€28,214	-€716	-2.5%
Furniture and vehicles	24	€285,187	€441,588	+€156,400	+54.8%
Assets under construction and advance payments	27	€0	-	=
Current assets	29/58	€3,309,165	€3,920,993	+€611,828	+18.5%
Amounts receivable after more than one year	29	€91,587	€0	-€91,587	-100%
Other amounts receivable	291	€91,587	€0	-€91,587	-100%
Amounts receivable within one year	40/41	€806,566	€259,864	-€546,702	-67.8%
Trade receivables	40	€399,615	€32,547	-€367,068	-91.9%
Other amounts receivable	41	€406,951	€227,317	-€179,634	-44.1%
Current investments	50/53	€1,746,186	€3,559,908	+€1.8m	+104%
Cash at bank and in hand	54/58	€658,264	€87,941	-€570,323	-86.6%
Deferred charges and accrued income	490/1	€6,561	€13,280	+€6,719	+102%
Total equity and liabilities	10/49	€9,109,306	€17,717,813	+€8.6m	+94.5%
Equity	10/15	€8,323,491	€15,051,103	+€6.7m	+80.8%
Contributions	10/11	€156,973	€156,973	=	0.0%
Capital	10	€156,973	€156,973	=	0.0%
Issued capital	100	€156,973	€156,973	=	0.0%
Reserves	13	€7,200,651	€11,370,555	+€4.2m	+57.9%
Non-distributable reserves	130/1	€15,697	€15,697	=	0.0%
Legal reserve	130	€15,697	€15,697	=	0.0%
Tax-exempt reserves	132	€1,256,599	€1,213,174	-€43,425	-3.5%
Distributable reserves	133	€5,928,354	€10,141,683	+€4.2m	+71.1%
Profit (loss) carried forward	14	€965,867	€3,523,575	+€2.6m	+265%
Provisions and deferred taxes	16	€406,366	€391,891	-€14,475	-3.6%
Deferred taxes	168	€406,366	€391,891	-€14,475	-3.6%
Amounts payable	17/49	€379,448	€2,274,819	+€1.9m	+500%
Amounts payable within one year	42/48	€374,198	€2,262,293	+€1.9m	+505%
Financial debts	43	€1,100	€1,252,306	+€1.3m	+113,786%
Credit institutions	430/8	€1,100	€1,252,306	+€1.3m	+113,786%
Trade debts	44	€11,756	€4,525	-€7,232	-61.5%
Suppliers	440/4	€11,756	€4,525	-€7,232	-61.5%
Taxes, remuneration and social security	45	€359,899	€865,509	+€505,609	+140%
Taxes	450/3	€355,409	€851,719	+€496,310	+140%
Remuneration and social security	454/9	€4,490	€13,789	+€9,299	+207%
Other amounts payable	47/48	€1,443	€139,954	+€138,511	+9,599%
Accrued charges and deferred income	492/3	€5,250	€12,525	+€7,275	+139%
Non-recurring operating income	76A	€0	-	=
Remuneration, social security and pensions	62	€47,053	€62,841	+€15,788	+33.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€217,768	€1,246,103	+€1.0m	+472%
Other operating charges	640/8	€10,802	€11,026	+€224	+2.1%
Non-recurring operating charges	66A	€13,040	€0	-€13,040	-100%
Gross operating margin	9900	€4,134,610	€12,022,147	+€7.9m	+191%
Operating profit (loss)	9901	€3,845,947	€10,702,177	+€6.9m	+178%
Financial income	75/76B	€57,615	€119,822	+€62,207	+108%
Recurring financial income	75	€57,615	€119,822	+€62,207	+108%
Financial charges	65/66B	€17,891	€61,597	+€43,706	+244%
Recurring financial charges	65	€17,891	€61,597	+€43,706	+244%
Non-recurring financial charges	66B	€0	-	=
Profit (loss) for the period before taxes	9903	€3,885,671	€10,760,403	+€6.9m	+177%
Transfer from deferred taxes	780	€14,539	€14,475	-€64	-0.4%
Income taxes	67/77	€1,267,459	€3,260,595	+€2.0m	+157%
Profit (loss) for the period	9904	€2,632,752	€7,514,283	+€4.9m	+185%
Transfer from tax-exempt reserves	789	€43,618	€43,425	-€193	-0.4%
Profit (loss) for the period to be appropriated	9905	€2,676,370	€7,557,708	+€4.9m	+182%

GENAXIS: value indication

GENAXIS: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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