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SKYMAX PARK: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€275,546	€1,464,522	+€1.2m	+431%
Fixed assets	21/28	€133,114	€1,334,093	+€1.2m	+902%
Intangible fixed assets	21	€16,286	€48,641	+€32,355	+199%
Tangible fixed assets	22/27	€116,829	€1,283,368	+€1.2m	+999%
Furniture and vehicles	24	€12,384	€782,697	+€770,314	+6,220%
Other tangible fixed assets	26	€104,445	€500,671	+€396,226	+379%
Financial fixed assets	28	-	€2,085	+€2,085
Current assets	29/58	€142,432	€130,428	-€12,004	-8.4%
Amounts receivable within one year	40/41	€106,195	€46,930	-€59,266	-55.8%
Trade receivables	40	€100,836	€46,930	-€53,906	-53.5%
Other amounts receivable	41	€5,359	-	-€5,359
Cash at bank and in hand	54/58	€36,237	€57,978	+€21,741	+60.0%
Deferred charges and accrued income	490/1	-	€25,521	+€25,521
Total equity and liabilities	10/49	€275,546	€1,464,522	+€1.2m	+431%
Equity	10/15	€44,960	-€281,925	-€326,885
Contributions	10/11	€62,000	€62,000	=	0.0%
Capital	10	-	€62,000	+€62,000
Issued capital	100	-	€62,000	+€62,000
Profit (loss) carried forward	14	-€17,040	-€355,333	-€338,292	-1,985%
Investment grants	15	-	€11,408	+€11,408
Provisions and deferred taxes	16	-	€3,803	+€3,803
Deferred taxes	168	-	€3,803	+€3,803
Amounts payable	17/49	€230,587	€1,742,644	+€1.5m	+656%
Amounts payable after more than one year	17	€200,000	€1,102,109	+€902,109	+451%
Financial debts	170/4	€200,000	€1,102,109	+€902,109	+451%
Amounts payable within one year	42/48	€5,587	€615,536	+€609,949	+10,918%
Current portion of amounts payable after more than one year	42	-	€136,341	+€136,341
Trade debts	44	€5,587	€326,951	+€321,364	+5,752%
Suppliers	440/4	€5,587	€326,951	+€321,364	+5,752%
Taxes, remuneration and social security	45	-	€37,570	+€37,570
Taxes	450/3	-	€14,255	+€14,255
Remuneration and social security	454/9	-	€23,316	+€23,316
Other amounts payable	47/48	-	€114,673	+€114,673
Accrued charges and deferred income	492/3	€25,000	€25,000	=	0.0%
Remuneration, social security and pensions	62	-	€105,071	+€105,071
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,976	€138,343	+€136,367	+6,902%
Other operating charges	640/8	€387	€2,227	+€1,840	+475%
Gross operating margin	9900	-€14,626	-€15,894	-€1,268	-8.7%
Operating profit (loss)	9901	-€16,989	-€261,535	-€244,545	-1,439%
Financial income	75/76B	-	€5,182	+€5,182
Recurring financial income	75	-	€5,182	+€5,182
Financial charges	65/66B	€51	€82,362	+€82,311	+161,141%
Recurring financial charges	65	€51	€82,362	+€82,311	+161,141%
Profit (loss) for the period before taxes	9903	-€17,040	-€338,715	-€321,674	-1,888%
Transfer from deferred taxes	780	-	€423	+€423
Profit (loss) for the period	9904	-€17,040	-€338,292	-€321,252	-1,885%
Profit (loss) for the period to be appropriated	9905	-€17,040	-€338,292	-€321,252	-1,885%

SKYMAX PARK: value indication

SKYMAX PARK: 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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