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esef:213800834ZHT73HVF251

ESEF
Report (type unavailable) · filed 2026-04-07

Annual consolidated revenue for 2025: about EUR 1.818B, using the latest reported figures. The previous period, 2024, was about EUR 1.487B.

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Watchlist

Latest fiscal year

Revenue

1.82 billion EUR

2025 · EUR

Exact inputs and evidence
  • Revenue: 1817637000 EUR Source

Operating margin

1.52%

2025 · %

Exact inputs and evidence
  • Operating Income: 27617000 EUR Source
  • Revenue: 1817637000 EUR Source

Operating cash flow

24.5 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 24535000 EUR Source

Free cash flow

16.1 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 24535000 EUR Source
  • Capital Expenditure: 8476000 EUR Source
Cash and cash equivalents
16 million EUR Source
Exact value

15965000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.2%

    Prior period

    EUR 1.49 billion

    –

    Current period

    EUR 1.82 billion

    –

    Exact inputs and evidence

    1817637000 − 1486964000 = 330673000 EUR

    1486964000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1817637000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -44.9%

    Prior period

    EUR 44.5 million

    –

    Current period

    EUR 24.54 million

    –

    Exact inputs and evidence

    24535000 − 44499000 = -19964000 EUR

    44499000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    24535000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -11.6%

    Prior period

    EUR 9.59 million

    –

    Current period

    EUR 8.48 million

    –

    Exact inputs and evidence

    8476000 − 9588000 = -1112000 EUR

    9588000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8476000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 1.82 billion 100% of revenue
  • Operating costs Derived EUR 1.79 billion 98% of revenue
  • Operating income EUR 27.62 million 1.5% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow EUR 24.54 million 1.3% of revenue
  • Capital expenditure EUR 8.48 million 0.5% of revenue
  • Free cash flow Derived EUR 16.06 million 0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-311486964000 1449470000 Derived 37494000 UnavailableUnavailable34911000 Derived
Source
2025 2025-01-01 – 2025-12-311817637000 1790020000 Derived 27617000 UnavailableUnavailable16059000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B981.5M490.8M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2024Revenue1486964000
2025Revenue1817637000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0%18.0%12.0%6.0%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year22.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.5% 2025
Free cash flow margin 0.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.72%2.04%1.36%0.68%0.00%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin2.5%
2025Operating margin1.5%
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2024Free cash flow margin2.3%
2025Free cash flow margin0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 24.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.1M36.0M24.0M12.0M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2024Operating cash flow44499000
2025Operating cash flow24535000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 16.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.7M28.3M18.9M9.4M0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2024Free cash flow34911000
2025Free cash flow16059000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%65%43%22%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets73.2%
2025Liabilities / assets80.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.21×0.91×0.61×0.30×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities1.12×
2025Current assets / current liabilities1.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
EUR 44.5 million
Exact value

Exact value: 44499000 EUR

2024-01-01 – 2024-12-31: 44499000 EUR Inspect Operating Cash Flow Open source
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EUR 9.59 million
Exact value

Exact value: 9588000 EUR

2024-01-01 – 2024-12-31: 9588000 EUR Inspect Capital Expenditure Open source
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EUR 34.91 million
Calculation and evidence

44499000 − 9588000 EUR

Exact free cash flow: 34911000 EUR

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
EUR 24.54 million
Exact value

Exact value: 24535000 EUR

2025-01-01 – 2025-12-31: 24535000 EUR Inspect Operating Cash Flow Open source
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EUR 8.48 million
Exact value

Exact value: 8476000 EUR

2025-01-01 – 2025-12-31: 8476000 EUR Inspect Capital Expenditure Open source
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EUR 16.06 million
Calculation and evidence

24535000 − 8476000 EUR

Exact free cash flow: 16059000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 142 latest values · 142 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800834ZHT73HVF251, esef:213800834ZHT73HVF251