Revenue
391 million EUR
2025 · EUR
Exact inputs and evidence
- Revenue: 391320000 EUR Source
Fundies. English
esef:984500002D648C99Y766
ESEFAnnual consolidated revenue for 2025: about EUR 391.3M, using the latest reported figures. The previous period, 2024, was about EUR 387.9M.
Latest fiscal year
Operating margin
-7.83%
2025 · %
Operating cash flow
19.2 million EUR
2025 · EUR
Exact inputs and evidence
- Operating Cash Flow: 19225000 EUR Source
Free cash flow
15.5 million EUR
2025 · EUR
- Cash and cash equivalents
- 30.3 million EUR Source
Exact value
30331000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-21.
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: 2 of 11 periods available· newest 2025-12-31
- 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
+0.9%Prior period
EUR 387.94 million
–
Current period
EUR 391.32 million
–
Exact inputs and evidence
391320000 − 387941000 = 3379000 EUR
387941000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source391320000 EUR · 2025-01-01 – 2025-12-31
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Net income
−EUR 60.27 millionPrior period
−EUR 37.03 million
–
Current period
−EUR 97.29 million
–
Exact inputs and evidence
-97292000 − -37026000 = -60266000 EUR
-37026000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-97292000 EUR · 2025-01-01 – 2025-12-31
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Operating cash flow
+EUR 22.7 millionPrior period
−EUR 3.48 million
–
Current period
EUR 19.23 million
–
Exact inputs and evidence
19225000 − -3478000 = 22703000 EUR
-3478000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source19225000 EUR · 2025-01-01 – 2025-12-31
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Capital expenditure
+157%Prior period
EUR 1.45 million
–
Current period
EUR 3.73 million
–
Exact inputs and evidence
3734000 − 1453000 = 2281000 EUR
1453000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3734000 EUR · 2025-01-01 – 2025-12-31
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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 391.32 million 100% of revenue
- Operating costs Derived EUR 421.96 million 108% of revenue
- Operating income −EUR 30.64 million −7.8% of revenue
- Tax, interest and other Derived EUR 66.65 million 17% of revenue
- Net income −EUR 97.29 million −25% of revenue
Cash
- Operating cash flow EUR 19.23 million 4.9% of revenue
- Capital expenditure EUR 3.73 million 1% of revenue
- Free cash flow Derived EUR 15.49 million 4% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Net loss: net income was −9.5% of revenue.
- 2025 Operating loss: operating costs were 108% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 387941000 | 372114000 Derived | 15827000 | 52853000 Derived | -37026000 | -4931000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 391320000 | 421961000 Derived | -30641000 | 66651000 Derived | -97292000 | 15491000 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 391.3M 2025
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 387941000 |
|
| 2025 | Revenue | 391320000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 0.9% |
|
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 -7.8% 2025
Net margin -24.9% 2025
Free cash flow margin 4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | 4.1% |
|
| 2025 | Operating margin | -7.8% |
|
| 2024 | Net margin | -9.5% |
|
| 2025 | Net margin | -24.9% |
|
| 2024 | Free cash flow margin | -1.3% |
|
| 2025 | Free cash flow margin | 4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
EUR 19.2M 2025
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -3478000 |
|
| 2025 | Operating cash flow | 19225000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
EUR 15.5M 2025
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -4931000 |
|
| 2025 | Free cash flow | 15491000 |
|
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.
82.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 74.5% |
|
| 2025 | Liabilities / assets | 82.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.61× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.75× |
|
| 2025 | Current assets / current liabilities | 0.61× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −EUR 37.03 million Exact valueExact value: -37026000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 3.48 million Exact valueExact value: -3478000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.45 million Exact valueExact value: 1453000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 4.93 million Calculation and evidence-3478000 − 1453000 EUR Exact free cash flow: -4931000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −EUR 97.29 million Exact valueExact value: -97292000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 19.23 million Exact valueExact value: 19225000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 3.73 million Exact valueExact value: 3734000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 15.49 million Calculation and evidence19225000 − 3734000 EUR Exact free cash flow: 15491000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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 · 155 latest values · 155 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 984500002D648C99Y766, esef:984500002D648C99Y766