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Equibles

ACCB · ACCENTIS · Financials

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0.0255 EUR +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
32.20M EUR
Shares
1.26B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
5.88M -7.9%
FY2025 Revenue FY2020–FY2025
Net Income
1.24M +59.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
32.3% +8.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
3M -23.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 5.88M 6.38M 7.02M 7.59M 32.9M 20.01M
EUR 7000 6000 3000 3000 3000 8000
EUR 1.9M 1.54M 3.96M 2.51M 18.57M 9.09M
EUR 706K 832K 949K 1.22M 1.51M 1.87M
EUR 1.57M 1.2M 3.32M 1.27M 17.24M 7.22M
EUR 327K 420K 720K 935K 197K 1.41M
EUR 1.24M 779K 2.6M 339K 17.04M 5.82M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 283K in buybacks, 11.37M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 7,739,000 ESEF Annual Report filed 2026-04-21
Short-term borrowings 2025-12-31 EUR 2,171,000 ESEF Annual Report filed 2026-04-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.