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Equibles

BSD · BOURSE DIRECT · Financials

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5.3800 EUR 15-min delayed · Oct 5, 15:27 UTC
Rebalance outlook locked
Market Cap
281.78M EUR
Shares
51.61M

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

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Net Income
19.74M +3.2%
FY2025 Net Income FY2021–FY2025
Operating Cash Flow
19.73M -5.1%
FY2025 Operating Cash Flow FY2021–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
EUR 3.4M 3.43M 3.23M 2.91M 2.59M
EUR 26.6M 25.97M 21.82M 7.82M 9.99M
EUR 26.68M 25.99M 21.73M 7.76M 9.9M
EUR 6.85M 6.71M 5.62M 1.89M 2.74M
EUR 19.74M 19.13M 15.93M 5.69M 7.16M
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 FY2021–FY2025: 29.72M 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
Lease liabilities 2025-12-31 EUR 2,698,000 ESEF Annual Report filed 2026-04-29
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.