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Line	Code	2021	2023	Change	%
Total assets	20/58	€469,168	€1,447,994	+€978,826	+209%
Fixed assets	21/28	€58,436	€105,922	+€47,486	+81.3%
Tangible fixed assets	22/27	€56,336	€103,822	+€47,486	+84.3%
Land and buildings	22	-	€1,845	+€1,845
Plant, machinery and equipment	23	-	€2,641	+€2,641
Furniture and vehicles	24	-	€95,356	+€95,356
Other tangible fixed assets	26	-	€3,980	+€3,980
Financial fixed assets	28	€2,100	€2,100	=	0.0%
Current assets	29/58	€410,733	€1,342,073	+€931,340	+227%
Amounts receivable within one year	40/41	€343,035	€1,111,762	+€768,727	+224%
Trade receivables	40	-	€987,831	+€987,831
Other amounts receivable	41	-	€123,931	+€123,931
Cash at bank and in hand	54/58	€67,697	€228,595	+€160,898	+238%
Deferred charges and accrued income	490/1	-	€1,716	+€1,716
Total equity and liabilities	10/49	€469,168	€1,447,994	+€978,826	+209%
Equity	10/15	€56,518	€121,640	+€65,122	+115%
Contributions	10/11	-	€6,200	+€6,200
Contributions outside capital	11	-	€6,200	+€6,200
Other	1109/19	-	€6,200	+€6,200
Reserves	13	€65,330	€65,330	=	0.0%
Non-distributable reserves	130/1	-	€1,860	+€1,860
Reserves not available under the articles	1311	-	€1,860	+€1,860
Tax-exempt reserves	132	-	€16,250	+€16,250
Distributable reserves	133	-	€47,220	+€47,220
Profit (loss) carried forward	14	-€15,012	€50,110	+€65,122
Amounts payable	17/49	€412,650	€1,326,355	+€913,704	+221%
Amounts payable after more than one year	17	-	€57,193	+€57,193
Financial debts	170/4	-	€57,193	+€57,193
Amounts payable within one year	42/48	€412,650	€1,269,161	+€856,511	+208%
Current portion of amounts payable after more than one year	42	-	€7,546	+€7,546
Trade debts	44	€250,419	€141,453	-€108,966	-43.5%
Suppliers	440/4	-	€141,453	+€141,453
Advances received on contracts in progress	46	-	€1,062,086	+€1.1m
Taxes, remuneration and social security	45	-	€14,156	+€14,156
Taxes	450/3	-	€14,156	+€14,156
Other amounts payable	47/48	-	€43,920	+€43,920
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€12,354	€18,598	+€6,243	+50.5%
Other operating charges	640/8	-	€4,794	+€4,794
Gross operating margin	9900	€28,689	€125,940	+€97,251	+339%
Operating profit (loss)	9901	€10,575	€102,548	+€91,974	+870%
Financial income	75/76B	-	€9	+€9
Recurring financial income	75	€1	€9	+€8	+582%
Financial charges	65/66B	-	€13,836	+€13,836
Recurring financial charges	65	€1,116	€13,836	+€12,720	+1,139%
Profit (loss) for the period before taxes	9903	€9,460	€88,722	+€79,262	+838%
Income taxes	67/77	€15,820	€14,940	-€879	-5.6%
Profit (loss) for the period	9904	-€6,360	€73,781	+€80,141
Profit (loss) for the period to be appropriated	9905	-€6,360	€73,781	+€80,141

KRIPTON: value indication

KRIPTON: value indication

Position among the sector peers

What moved between 2021 and 2023

Largest movements

Change in the result, 2021 to 2023

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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