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RENOSAURUS: value indication

Line	Code	2023	2025	Change	%
Total assets	20/58	€1,163,306	€1,301,574	+€138,268	+11.9%
Current assets	29/58	€1,163,306	€1,301,574	+€138,268	+11.9%
Stocks and contracts in progress	3	€1,039,891	-	-€1.0m
Stocks	30/36	€1,039,891	-	-€1.0m
Amounts receivable within one year	40/41	€1,133	€13,812	+€12,679	+1,119%
Trade receivables	40	€1,133	€565	-€568	-50.2%
Other amounts receivable	41	-	€13,247	+€13,247
Current investments	50/53	-	€500,000	+€500,000
Cash at bank and in hand	54/58	€121,494	€787,656	+€666,162	+548%
Deferred charges and accrued income	490/1	€788	€106	-€682	-86.5%
Total equity and liabilities	10/49	€1,163,306	€1,301,574	+€138,268	+11.9%
Equity	10/15	€755,229	€1,159,660	+€404,431	+53.6%
Contributions	10/11	€750,000	€780,000	+€30,000	+4.0%
Reserves	13	€5,229	€379,660	+€374,431	+7,161%
Distributable reserves	133	€5,229	€379,660	+€374,431	+7,161%
Amounts payable	17/49	€408,077	€141,914	-€266,163	-65.2%
Amounts payable after more than one year	17	€350,000	-	-€350,000
Financial debts	170/4	€50,000	-	-€50,000
Other amounts payable	178/9	€300,000	-	-€300,000
Amounts payable within one year	42/48	€51,077	€141,914	+€90,837	+178%
Trade debts	44	€5,743	€60,666	+€54,923	+956%
Suppliers	440/4	€5,743	€60,666	+€54,923	+956%
Taxes, remuneration and social security	45	€4,335	€81,249	+€76,914	+1,774%
Taxes	450/3	€4,335	€81,249	+€76,914	+1,774%
Other amounts payable	47/48	€41,000	-	-€41,000
Accrued charges and deferred income	492/3	€7,000	-	-€7,000
Other operating charges	640/8	€3,826	€4,212	+€387	+10.1%
Gross operating margin	9900	€32,957	€577,678	+€544,722	+1,653%
Operating profit (loss)	9901	€29,131	€573,466	+€544,335	+1,869%
Financial income	75/76B	€8,750	€4,733	-€4,017	-45.9%
Recurring financial income	75	€8,750	€4,733	-€4,017	-45.9%
Financial charges	65/66B	€9,302	€35,873	+€26,571	+286%
Recurring financial charges	65	€9,302	€35,873	+€26,571	+286%
Profit (loss) for the period before taxes	9903	€28,578	€542,326	+€513,747	+1,798%
Income taxes	67/77	€2,116	€167,895	+€165,779	+7,835%
Profit (loss) for the period	9904	€26,462	€374,431	+€347,969	+1,315%
Profit (loss) for the period to be appropriated	9905	€26,462	€374,431	+€347,969	+1,315%

RENOSAURUS: value indication

RENOSAURUS: value indication

Position among the sector peers

What moved between 2023 and 2025

Largest movements

Change in the result, 2023 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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