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Line	Code	2024	2025	Change	%
Total assets	20/58	€2,172,568	€3,065,207	+€892,639	+41.1%
Fixed assets	21/28	€109,780	€1,091,638	+€981,858	+894%
Intangible fixed assets	21	€842	€50,405	+€49,563	+5,886%
Tangible fixed assets	22/27	€100,808	€1,032,834	+€932,026	+925%
Land and buildings	22	-	€936,322	+€936,322
Plant, machinery and equipment	23	€52,481	€53,214	+€734	+1.4%
Furniture and vehicles	24	€33,603	€23,261	-€10,342	-30.8%
Other tangible fixed assets	26	€14,724	€20,036	+€5,312	+36.1%
Financial fixed assets	28	€8,130	€8,400	+€270	+3.3%
Current assets	29/58	€2,062,788	€1,973,569	-€89,219	-4.3%
Amounts receivable after more than one year	29	€0	-	=
Other amounts receivable	291	€0	-	=
Stocks and contracts in progress	3	€775,973	€668,644	-€107,329	-13.8%
Stocks	30/36	€775,973	€668,644	-€107,329	-13.8%
Amounts receivable within one year	40/41	€1,024,320	€1,102,574	+€78,254	+7.6%
Trade receivables	40	€918,487	€1,033,519	+€115,032	+12.5%
Other amounts receivable	41	€105,834	€69,056	-€36,778	-34.8%
Cash at bank and in hand	54/58	€249,323	€193,545	-€55,779	-22.4%
Deferred charges and accrued income	490/1	€13,171	€8,806	-€4,365	-33.1%
Total equity and liabilities	10/49	€2,172,568	€3,065,207	+€892,639	+41.1%
Equity	10/15	€474,823	€476,374	+€1,551	+0.3%
Contributions	10/11	€100,000	€10,000	-€90,000	-90.0%
Reserves	13	€374,823	€466,374	+€91,551	+24.4%
Distributable reserves	133	€374,823	€466,374	+€91,551	+24.4%
Profit (loss) carried forward	14	€0	€0	=
Amounts payable	17/49	€1,697,745	€2,588,833	+€891,089	+52.5%
Amounts payable after more than one year	17	€218,902	€1,148,538	+€929,636	+425%
Financial debts	170/4	-	€665,778	+€665,778
Other amounts payable	178/9	€218,902	€482,761	+€263,858	+121%
Amounts payable within one year	42/48	€1,478,842	€1,438,051	-€40,791	-2.8%
Current portion of amounts payable after more than one year	42	€0	€49,933	+€49,933
Financial debts	43	€309,578	€359,679	+€50,101	+16.2%
Credit institutions	430/8	€300,000	€250,000	-€50,000	-16.7%
Other loans	439	€9,578	€109,679	+€100,101	+1,045%
Trade debts	44	€941,797	€952,066	+€10,268	+1.1%
Suppliers	440/4	€941,797	€952,066	+€10,268	+1.1%
Taxes, remuneration and social security	45	€45,713	€54,356	+€8,643	+18.9%
Taxes	450/3	€9,406	€19,097	+€9,691	+103%
Remuneration and social security	454/9	€36,306	€35,259	-€1,047	-2.9%
Other amounts payable	47/48	€181,754	€22,017	-€159,737	-87.9%
Accrued charges and deferred income	492/3	€0	€2,244	+€2,244
Remuneration, social security and pensions	62	€245,271	€207,845	-€37,426	-15.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€29,121	€60,852	+€31,731	+109%
Other operating charges	640/8	€3,311	€6,502	+€3,191	+96.4%
Non-recurring operating charges	66A	-	€703	+€703
Gross operating margin	9900	€460,958	€519,571	+€58,613	+12.7%
Operating profit (loss)	9901	€183,255	€243,669	+€60,414	+33.0%
Financial income	75/76B	€6,856	€572	-€6,284	-91.7%
Recurring financial income	75	€6,856	€572	-€6,284	-91.7%
Financial charges	65/66B	€94,563	€119,154	+€24,591	+26.0%
Recurring financial charges	65	€94,563	€119,154	+€24,591	+26.0%
Profit (loss) for the period before taxes	9903	€95,548	€125,087	+€29,539	+30.9%
Income taxes	67/77	€30,218	€21,063	-€9,155	-30.3%
Profit (loss) for the period	9904	€65,330	€104,024	+€38,694	+59.2%
Profit (loss) for the period to be appropriated	9905	€65,330	€104,024	+€38,694	+59.2%

NUTRIKA: value indication

NUTRIKA: 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

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