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Line	Code	2024	2025	Change	%
Total assets	20/58	€2,330,932	€2,197,068	-€133,864	-5.7%
Fixed assets	21/28	€1,950,847	€1,829,158	-€121,689	-6.2%
Tangible fixed assets	22/27	€1,950,847	€1,829,158	-€121,689	-6.2%
Land and buildings	22	€1,688,529	€1,617,133	-€71,397	-4.2%
Plant, machinery and equipment	23	€159,152	€131,787	-€27,365	-17.2%
Furniture and vehicles	24	€103,166	€80,239	-€22,927	-22.2%
Current assets	29/58	€380,085	€367,910	-€12,175	-3.2%
Stocks and contracts in progress	3	€323,453	€320,788	-€2,665	-0.8%
Stocks	30/36	€323,453	€320,788	-€2,665	-0.8%
Amounts receivable within one year	40/41	€41,990	€31,627	-€10,363	-24.7%
Trade receivables	40	€40,808	€30,930	-€9,877	-24.2%
Other amounts receivable	41	€1,183	€697	-€486	-41.1%
Cash at bank and in hand	54/58	€4,378	€5,733	+€1,355	+30.9%
Deferred charges and accrued income	490/1	€10,263	€9,762	-€502	-4.9%
Total equity and liabilities	10/49	€2,330,932	€2,197,068	-€133,864	-5.7%
Equity	10/15	-€375,998	-€579,427	-€203,428	-54.1%
Contributions	10/11	€75,000	€75,000	=	0.0%
Capital	10	€75,000	€75,000	=	0.0%
Issued capital	100	€75,000	€75,000	=	0.0%
Reserves	13	€573,384	€537,672	-€35,712	-6.2%
Non-distributable reserves	130/1	€7,437	€7,437	=	0.0%
Legal reserve	130	€7,437	€7,437	=	0.0%
Tax-exempt reserves	132	€564,195	€528,483	-€35,712	-6.3%
Distributable reserves	133	€1,752	€1,752	=	0.0%
Profit (loss) carried forward	14	-€1,024,382	-€1,192,098	-€167,716	-16.4%
Provisions and deferred taxes	16	€185,935	€174,031	-€11,904	-6.4%
Deferred taxes	168	€185,935	€174,031	-€11,904	-6.4%
Amounts payable	17/49	€2,520,996	€2,602,464	+€81,469	+3.2%
Amounts payable after more than one year	17	€846,946	€630,951	-€215,995	-25.5%
Financial debts	170/4	€846,946	€630,951	-€215,995	-25.5%
Amounts payable within one year	42/48	€1,674,049	€1,971,513	+€297,464	+17.8%
Current portion of amounts payable after more than one year	42	€48,553	€27,137	-€21,415	-44.1%
Trade debts	44	€34,890	€39,967	+€5,077	+14.6%
Suppliers	440/4	€34,890	€39,967	+€5,077	+14.6%
Taxes, remuneration and social security	45	€25,998	€24,799	-€1,198	-4.6%
Taxes	450/3	€9,033	€7,907	-€1,126	-12.5%
Remuneration and social security	454/9	€16,965	€16,892	-€73	-0.4%
Other amounts payable	47/48	€1,564,609	€1,879,609	+€315,000	+20.1%
Non-recurring operating income	76A	€826	€2,000	+€1,174	+142%
Remuneration, social security and pensions	62	€73,025	€75,603	+€2,578	+3.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€106,793	€121,689	+€14,896	+13.9%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€480	€81	-€399	-83.1%
Other operating charges	640/8	€10,826	€11,160	+€334	+3.1%
Gross operating margin	9900	€3,904	€2,428	-€1,476	-37.8%
Operating profit (loss)	9901	-€187,219	-€206,104	-€18,885	-10.1%
Financial income	75/76B	€33	€20	-€13	-40.6%
Recurring financial income	75	€33	€20	-€13	-40.6%
Financial charges	65/66B	€6,362	€8,799	+€2,437	+38.3%
Recurring financial charges	65	€6,362	€8,799	+€2,437	+38.3%
Profit (loss) for the period before taxes	9903	-€193,547	-€214,883	-€21,335	-11.0%
Transfer from deferred taxes	780	€11,904	€11,904	=	0.0%
Income taxes	67/77	€451	€450	-€1	-0.3%
Profit (loss) for the period	9904	-€182,094	-€203,428	-€21,334	-11.7%
Transfer from tax-exempt reserves	789	€35,712	€35,712	=	0.0%
Profit (loss) for the period to be appropriated	9905	-€146,382	-€167,716	-€21,334	-14.6%

PRODISH: value indication

PRODISH: 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

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Your EBITDA multiple

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