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Equibles

CBOT · CBO TERRITORIA · Financials

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3.5800 EUR -0.1300 (-3.50%) At close · Oct 5
Rebalance outlook locked
Market Cap
134.52M EUR
Shares
35.03M

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

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Revenue
53.29M -20%
FY2025 Revenue FY2020–FY2025
Net Income
17.2M +18.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
95.84% +4.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
45.25% +12.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
20.7M -31.1%
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 53.29M 66.6M 84.89M 82.09M 85.72M 103.62M
EUR 51.08M 60.69M 79.79M 87.45M 77.62M 94.48M
EUR 24.12M 21.55M 22.41M 23.85M 24.38M 22.33M
EUR 22.47M 19.46M 18.74M 21.12M 20.68M 19.17M
EUR 5.27M 4.89M 4.65M 4.84M 5.03M 5.04M
EUR 17.2M 14.57M 14.1M 15.96M 15.72M 14.24M
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: 5.65M in buybacks, 50.48M 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 135,107,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 24,710,000 ESEF Annual Report filed 2026-04-07
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.