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NO COMPLEX: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€192,743	€197,771	+€5,028	+2.6%
Fixed assets	21/28	€97,840	€77,136	-€20,704	-21.2%
Intangible fixed assets	21	€79,400	€62,600	-€16,800	-21.2%
Tangible fixed assets	22/27	€18,440	€14,536	-€3,904	-21.2%
Plant, machinery and equipment	23	€18,440	€14,536	-€3,904	-21.2%
Current assets	29/58	€94,903	€120,635	+€25,732	+27.1%
Stocks and contracts in progress	3	€81,152	€96,518	+€15,366	+18.9%
Stocks	30/36	€81,152	€96,518	+€15,366	+18.9%
Amounts receivable within one year	40/41	€2,554	€1,065	-€1,489	-58.3%
Trade receivables	40	-	€515	+€515
Other amounts receivable	41	€2,554	€550	-€2,004	-78.5%
Current investments	50/53	€11,197	€23,052	+€11,855	+106%
Total equity and liabilities	10/49	€192,743	€197,771	+€5,028	+2.6%
Equity	10/15	€50,627	€54,031	+€3,404	+6.7%
Contributions	10/11	€30,000	€30,000	=	0.0%
Profit (loss) carried forward	14	€20,627	€24,031	+€3,404	+16.5%
Amounts payable	17/49	€142,116	€143,740	+€1,624	+1.1%
Amounts payable after more than one year	17	€66,704	€49,396	-€17,308	-25.9%
Financial debts	170/4	€66,704	€49,396	-€17,308	-25.9%
Amounts payable within one year	42/48	€75,412	€94,344	+€18,932	+25.1%
Current portion of amounts payable after more than one year	42	€16,681	€17,308	+€627	+3.8%
Financial debts	43	-	€5,714	+€5,714
Credit institutions	430/8	-	€5,714	+€5,714
Advances received on contracts in progress	46	€545	-	-€545
Taxes, remuneration and social security	45	€9,250	€14,637	+€5,387	+58.2%
Taxes	450/3	€9,250	€14,637	+€5,387	+58.2%
Other amounts payable	47/48	€48,936	€56,685	+€7,749	+15.8%
Turnover	70	€169,447	€238,092	+€68,645	+40.5%
Non-recurring operating income	76A	€3,664	€17,944	+€14,280	+390%
Goods, raw materials, services and sundry goods	60/61	€136,614	€184,589	+€47,975	+35.1%
Remuneration, social security and pensions	62	€12,067	€28,619	+€16,552	+137%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€22,026	€22,204	+€178	+0.8%
Other operating charges	640/8	€387	€642	+€255	+65.9%
Gross operating margin	9900	€36,497	€71,447	+€34,950	+95.8%
Operating profit (loss)	9901	€2,017	€19,982	+€17,965	+891%
Financial charges	65/66B	€5,053	€4,569	-€484	-9.6%
Recurring financial charges	65	€5,053	€4,569	-€484	-9.6%
Profit (loss) for the period before taxes	9903	-€3,036	€15,413	+€18,449
Income taxes	67/77	-	€3,009	+€3,009
Profit (loss) for the period	9904	-€3,036	€12,404	+€15,440
Profit (loss) for the period to be appropriated	9905	-€3,036	€12,404	+€15,440

NO COMPLEX: value indication

NO COMPLEX: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 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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