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Line	Code	2024	2025	Change	%
Total assets	20/58	€802,816	€16,308	-€786,509	-98.0%
Fixed assets	21/28	€265,295	-	-€265,295
Intangible fixed assets	21	€78,000	-	-€78,000
Tangible fixed assets	22/27	€187,295	-	-€187,295
Land and buildings	22	€135,013	-	-€135,013
Plant, machinery and equipment	23	€43,869	-	-€43,869
Furniture and vehicles	24	€8,413	-	-€8,413
Current assets	29/58	€537,522	€16,308	-€521,214	-97.0%
Stocks and contracts in progress	3	€488,525	-	-€488,525
Stocks	30/36	€488,525	-	-€488,525
Amounts receivable within one year	40/41	€27,946	€5,301	-€22,645	-81.0%
Trade receivables	40	€27,946	€5,301	-€22,645	-81.0%
Cash at bank and in hand	54/58	€21,051	€11,007	-€10,044	-47.7%
Total equity and liabilities	10/49	€802,816	€16,308	-€786,509	-98.0%
Equity	10/15	-€337,477	-€710,574	-€373,097	-111%
Contributions	10/11	€5,000	€5,000	=	0.0%
Profit (loss) carried forward	14	-€342,477	-€715,574	-€373,097	-109%
Amounts payable	17/49	€1,140,293	€726,881	-€413,412	-36.3%
Amounts payable after more than one year	17	€371,929	€124,000	-€247,929	-66.7%
Financial debts	170/4	€371,929	€124,000	-€247,929	-66.7%
Amounts payable within one year	42/48	€768,364	€602,881	-€165,483	-21.5%
Current portion of amounts payable after more than one year	42	€61,544	€602,881	+€541,337	+880%
Trade debts	44	€72,318	-	-€72,318
Suppliers	440/4	€72,318	-	-€72,318
Advances received on contracts in progress	46	€5,500	-	-€5,500
Taxes, remuneration and social security	45	€158,762	-	-€158,762
Taxes	450/3	€148,007	-	-€148,007
Remuneration and social security	454/9	€10,755	-	-€10,755
Other amounts payable	47/48	€470,240	-	-€470,240
Remuneration, social security and pensions	62	€126,335	€7,558	-€118,776	-94.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€46,168	€2,000	-€44,168	-95.7%
Other operating charges	640/8	€1,603	€164,301	+€162,698	+10,150%
Gross operating margin	9900	-€49,157	-€164,149	-€114,992	-234%
Operating profit (loss)	9901	-€223,262	-€338,009	-€114,747	-51.4%
Financial charges	65/66B	€6,736	€34,888	+€28,152	+418%
Recurring financial charges	65	€6,736	€5,250	-€1,486	-22.1%
Non-recurring financial charges	66B	-	€29,638	+€29,638
Profit (loss) for the period before taxes	9903	-€229,998	-€372,897	-€142,899	-62.1%
Income taxes	67/77	€210	€200	-€10	-4.8%
Profit (loss) for the period	9904	-€230,208	-€373,097	-€142,889	-62.1%
Profit (loss) for the period to be appropriated	9905	-€230,208	-€373,097	-€142,889	-62.1%

SAITTA: value indication

SAITTA: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 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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