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BANQ · Banqup Group · Financials

1.8450 EUR -0.0700 (-3.66%) At close · Oct 7
Market Cap
82.45M EUR
Shares
37.14M

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

Browse captured authority reports and their original financial labels

Net Income
-44.9M -163.2%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
-10.75M -262.1%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 18.33M 17.06M 18.41M 14.13M 14.22M 10.51M
EUR 13.64M 14.87M 21.07M 29.19M 24.88M 14.54M
EUR 27.46M 27.26M 33.96M 45.79M 40.47M 25.75M
EUR -33.27M -33.56M -71.56M -29.9M -25.86M -21M
EUR 5.6M 22.82M 15.44M 9.37M 2.03M 6.6M
EUR -37.96M -51.42M -87.51M -45.13M -25.38M -32.9M
EUR 447K 754K 745K 1.18M 850K 872K
EUR -44.9M 71.03M -83.9M -43.55M -26.13M -33.99M
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 FY2024–FY2025: 1.24M 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
Current lease liabilities 2025-12-31 EUR 1,939,000 ESEF Annual Report filed 2026-04-17
Current loans received, including current portion of noncurrent loans 2025-12-31 EUR 40,582,000 ESEF Annual Report filed 2026-04-17
Noncurrent lease liabilities 2025-12-31 EUR 3,903,000 ESEF Annual Report filed 2026-04-17
Noncurrent loans received 2025-12-31 EUR 838,000 ESEF Annual Report filed 2026-04-17
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.