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R-RAINBOW: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€21,764	€43,214	+€21,450	+98.6%
Current assets	29/58	€21,764	€43,214	+€21,450	+98.6%
Stocks and contracts in progress	3	€21,085	€39,950	+€18,866	+89.5%
Stocks	30/36	€21,085	€39,950	+€18,866	+89.5%
Amounts receivable within one year	40/41	-	€1,223	+€1,223
Other amounts receivable	41	-	€1,223	+€1,223
Cash at bank and in hand	54/58	€679	€2,040	+€1,361	+200%
Total equity and liabilities	10/49	€21,764	€43,214	+€21,450	+98.6%
Equity	10/15	-€28,414	-€26,665	+€1,749	+6.2%
Contributions	10/11	€6,200	€6,200	=	0.0%
Profit (loss) carried forward	14	-€34,614	-€32,865	+€1,749	+5.1%
Amounts payable	17/49	€50,178	€69,878	+€19,701	+39.3%
Amounts payable within one year	42/48	€50,178	€69,878	+€19,701	+39.3%
Trade debts	44	€19,754	€19,901	+€146	+0.7%
Suppliers	440/4	€19,754	€19,901	+€146	+0.7%
Taxes, remuneration and social security	45	€8,595	€4,682	-€3,913	-45.5%
Taxes	450/3	€1,508	-	-€1,508
Remuneration and social security	454/9	€7,087	€4,682	-€2,405	-33.9%
Other amounts payable	47/48	€21,828	€45,296	+€23,467	+108%
Turnover	70	€41,096	€38,769	-€2,326	-5.7%
Goods, raw materials, services and sundry goods	60/61	€38,798	€36,943	-€1,855	-4.8%
Other operating charges	640/8	€177	-	-€177
Gross operating margin	9900	€2,298	€1,827	-€472	-20.5%
Operating profit (loss)	9901	€2,121	€1,827	-€294	-13.9%
Financial charges	65/66B	€97	€78	-€19	-19.8%
Recurring financial charges	65	€97	€78	-€19	-19.8%
Profit (loss) for the period before taxes	9903	€2,024	€1,749	-€275	-13.6%
Profit (loss) for the period	9904	€2,024	€1,749	-€275	-13.6%
Profit (loss) for the period to be appropriated	9905	€2,024	€1,749	-€275	-13.6%

R-RAINBOW: value indication

R-RAINBOW: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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