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H EXCELLENCE: value indication

Line	Code	2023	2025	Change	%
Total assets	20/58	€658	€1,137	+€479	+72.8%
Current assets	29/58	€658	€1,137	+€479	+72.8%
Stocks and contracts in progress	3	-	€453	+€453
Stocks	30/36	-	€453	+€453
Amounts receivable within one year	40/41	€190	€169	-€21	-11.1%
Other amounts receivable	41	€190	€169	-€21	-11.1%
Cash at bank and in hand	54/58	€371	€418	+€47	+12.6%
Deferred charges and accrued income	490/1	€97	€97	=	0.0%
Total equity and liabilities	10/49	€658	€1,137	+€479	+72.8%
Equity	10/15	€658	€769	+€111	+16.8%
Contributions	10/11	€1,000	€1,000	=	0.0%
Capital	10	€1,000	-	-€1,000
Issued capital	100	€1,000	-	-€1,000
Profit (loss) carried forward	14	-€342	-€231	+€111	+32.4%
Amounts payable	17/49	-	€368	+€368
Amounts payable within one year	42/48	-	€368	+€368
Trade debts	44	-	€368	+€368
Suppliers	440/4	-	€368	+€368
Goods, raw materials, services and sundry goods	60/61	€13,123	-	-€13,123
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,220	-	-€1,220
Other operating charges	640/8	€384	€190	-€194	-50.6%
Gross operating margin	9900	€1,262	€558	-€704	-55.8%
Operating profit (loss)	9901	-€342	€368	+€711
Financial charges	65/66B	-	€45	+€45
Recurring financial charges	65	-	€45	+€45
Profit (loss) for the period before taxes	9903	-€342	€323	+€666
Profit (loss) for the period	9904	-€342	€323	+€666
Profit (loss) for the period to be appropriated	9905	-€342	€323	+€666

Position among the sector peers