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Equibles

AAA · ALAN ALLMAN ASSOCIATES · Financials

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1.7000 EUR 15-min delayed · Oct 5, 12:07 UTC
Rebalance outlook locked
Market Cap
86.77M EUR
Shares
45.43M

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

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Revenue
330.44M -11.7%
FY2025 Revenue FY2020–FY2025
Net Income
-9.4M +23%
FY2025 Net Income FY2020–FY2025
Operating Margin
0.58% -0.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
32.27M +45.3%
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 330.44M 374.34M 365.6M 320.67M 188.27M 140.4M
EUR 12.73M 13.36M 12.42M 9.74M 3.94M 3.34M
EUR 1.91M 3.35M 21.07M 19.55M 11.63M 7.61M
EUR -7.52M -6.13M 11.25M 15.72M 10.94M 6.41M
EUR 2.92M 4.63M 4.6M 5.39M 3.8M 3.79M
EUR -9.4M -12.21M 5.72M 9.43M 6.43M 1.81M
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: 12.56M 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 72,456,000 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 EUR 3,285,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 EUR 12,385,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 EUR 86,939,000 ESEF Annual Report filed 2026-04-30
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.