Skip to content

POLIVALENT: value indication

Line	Code	2025	2026	Change	%
Total assets	20/58	€254,115	€289,493	+€35,378	+13.9%
Current assets	29/58	€254,115	€289,493	+€35,378	+13.9%
Amounts receivable within one year	40/41	€150,654	€240,636	+€89,982	+59.7%
Trade receivables	40	€85,385	€53,661	-€31,724	-37.2%
Other amounts receivable	41	€65,269	€186,975	+€121,706	+186%
Cash at bank and in hand	54/58	€101,455	€48,103	-€53,352	-52.6%
Deferred charges and accrued income	490/1	€2,005	€754	-€1,251	-62.4%
Total equity and liabilities	10/49	€254,115	€289,493	+€35,378	+13.9%
Equity	10/15	€31,252	€62,226	+€30,974	+99.1%
Contributions	10/11	€1,000	€1,000	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Distributable reserves	133	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	€28,392	€59,366	+€30,974	+109%
Amounts payable	17/49	€222,862	€227,267	+€4,405	+2.0%
Amounts payable within one year	42/48	€212,737	€227,267	+€14,530	+6.8%
Financial debts	43	€1,006	-	-€1,006
Credit institutions	430/8	€1,006	-	-€1,006
Trade debts	44	€200,028	€216,330	+€16,302	+8.1%
Suppliers	440/4	€200,028	€216,330	+€16,302	+8.1%
Taxes, remuneration and social security	45	€11,703	€10,937	-€766	-6.5%
Taxes	450/3	€9,235	€3,966	-€5,269	-57.1%
Remuneration and social security	454/9	€2,468	€6,971	+€4,503	+182%
Accrued charges and deferred income	492/3	€10,125	-	-€10,125
Turnover	70	€582,093	-	-€582,093
Non-recurring operating income	76A	€8	-	-€8
Goods, raw materials, services and sundry goods	60/61	€455,297	-	-€455,297
Remuneration, social security and pensions	62	€24,927	€103,214	+€78,287	+314%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,322	-	-€1,322
Other operating charges	640/8	€39,386	€9,861	-€29,524	-75.0%
Non-recurring operating charges	66A	€25,375	-	-€25,375
Gross operating margin	9900	€132,036	€147,664	+€15,628	+11.8%
Operating profit (loss)	9901	€41,026	€34,589	-€6,437	-15.7%
Financial income	75/76B	€241	€8,253	+€8,012	+3,328%
Recurring financial income	75	€241	€8,253	+€8,012	+3,328%
Financial charges	65/66B	€2,808	€372	-€2,436	-86.8%
Recurring financial charges	65	€2,808	€372	-€2,436	-86.8%
Profit (loss) for the period before taxes	9903	€38,459	€42,470	+€4,010	+10.4%
Income taxes	67/77	€10,067	€11,496	+€1,429	+14.2%
Profit (loss) for the period	9904	€28,392	€30,974	+€2,581	+9.1%
Profit (loss) for the period to be appropriated	9905	€28,392	€30,974	+€2,581	+9.1%

POLIVALENT: value indication

POLIVALENT: value indication

Position among the sector peers

What moved between 2025 and 2026

Largest movements

Change in the result, 2025 to 2026

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

Next steps