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NIGHT 80: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€601,794	€618,145	+€16,351	+2.7%
Fixed assets	21/28	€23,319	€19,660	-€3,659	-15.7%
Financial fixed assets	28	€23,319	€19,660	-€3,659	-15.7%
Current assets	29/58	€578,475	€598,485	+€20,010	+3.5%
Stocks and contracts in progress	3	€421,861	€491,515	+€69,654	+16.5%
Stocks	30/36	€421,861	€491,515	+€69,654	+16.5%
Amounts receivable within one year	40/41	€14,478	€21,666	+€7,188	+49.6%
Trade receivables	40	€5,485	€17,653	+€12,168	+222%
Other amounts receivable	41	€8,993	€4,013	-€4,980	-55.4%
Cash at bank and in hand	54/58	€77,214	€76,370	-€844	-1.1%
Deferred charges and accrued income	490/1	€64,922	€8,934	-€55,988	-86.2%
Total equity and liabilities	10/49	€601,794	€618,145	+€16,351	+2.7%
Equity	10/15	-€98,262	-€76,346	+€21,916	+22.3%
Contributions	10/11	€8,260	€8,260	=	0.0%
Profit (loss) carried forward	14	-€106,522	-€84,606	+€21,916	+20.6%
Amounts payable	17/49	€700,056	€694,491	-€5,565	-0.8%
Amounts payable within one year	42/48	€700,056	€694,491	-€5,565	-0.8%
Trade debts	44	€560,810	€560,569	-€241	0.0%
Suppliers	440/4	€560,810	€560,569	-€241	0.0%
Taxes, remuneration and social security	45	€138,408	€133,922	-€4,486	-3.2%
Taxes	450/3	€4,151	€4,102	-€49	-1.2%
Remuneration and social security	454/9	€134,257	€129,820	-€4,437	-3.3%
Other amounts payable	47/48	€838	-	-€838
Turnover	70	-	€12,001,744	+€12.0m
Goods, raw materials, services and sundry goods	60/61	-	€11,244,958	+€11.2m
Remuneration, social security and pensions	62	€621,195	€822,532	+€201,337	+32.4%
Other operating charges	640/8	€6,643	€120,019	+€113,376	+1,707%
Gross operating margin	9900	€680,099	€968,403	+€288,304	+42.4%
Operating profit (loss)	9901	€52,261	€25,852	-€26,409	-50.5%
Financial income	75/76B	€1,317	€4,780	+€3,463	+263%
Recurring financial income	75	€1,317	€4,780	+€3,463	+263%
Financial charges	65/66B	€5,506	€8,419	+€2,913	+52.9%
Recurring financial charges	65	€5,506	€8,419	+€2,913	+52.9%
Profit (loss) for the period before taxes	9903	€48,072	€22,213	-€25,859	-53.8%
Income taxes	67/77	€220	€297	+€77	+35.0%
Profit (loss) for the period	9904	€47,852	€21,916	-€25,936	-54.2%
Profit (loss) for the period to be appropriated	9905	€47,852	€21,916	-€25,936	-54.2%

NIGHT 80: value indication

NIGHT 80: 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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