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Equibles

SPA · SOCIÉTÉ DE SERVICES, DE PARTICIPATIONS, DE DIRECTION ET D'ELABORATION · Financials

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340.0000 EUR +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.41B EUR
Shares
4.15M

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

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Revenue
399.52M +11.8%
FY2025 Revenue FY2020–FY2025
Net Income
51.19M +24.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
15.45% +1.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
71.24M +4%
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 399.52M 357.29M 345.94M 320.75M 282.16M 266.61M
EUR 3.38M 3.41M 3.66M 3.96M 3.57M 3.32M
EUR 61.71M 48.75M 34.25M 20.73M 36.55M 35.79M
EUR 623K 733K 2.2M 3.19M 636K 971K
EUR 63.95M 51.56M 34.58M 17.18M 36.09M 35.05M
EUR 12.76M 10.53M 6.35M 4.39M 9.44M 7.72M
EUR 51.19M 41.03M 28.23M 12.79M 26.65M 27.33M
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–FY2025: 53.56M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 0 ESEF Annual Report filed 2026-04-21
Current lease liabilities 2025-12-31 EUR 2,076,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2025-12-31 EUR 3,647,000 ESEF Annual Report filed 2026-04-21
Noncurrent long-term borrowings 2025-12-31 EUR 0 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.