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Equibles

SBT · OENEO · Financials

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8.8600 EUR 15-min delayed · Oct 6, 12:45 UTC
Rebalance outlook locked
Market Cap
570.05M EUR
Shares
62.64M

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

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Browse captured authority reports and their original financial labels

Revenue
275.45M -9.7%
FY2026 Revenue FY2021–FY2026
Net Income
26.83M -9.9%
FY2026 Net Income FY2021–FY2026
Operating Margin
14.38% +0.1pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
66.59M +25.6%
FY2026 Operating Cash Flow FY2021–FY2026

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 FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 275.45M 305.12M 305.73M 348.24M 326M 272.82M
EUR 20.26M 20.01M 18.9M 17.84M 16.8M 15.68M
EUR 39.61M 43.48M 41.75M 52.19M 49.18M 44.77M
EUR 36.35M 38.82M 37.6M 51.27M 48.25M 42.92M
EUR 9.38M 9.03M 8.75M 10.19M 11.17M 11.28M
EUR 26.83M 29.77M 28.85M 41.16M 37.15M 31.52M
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.

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 2026-03-31 EUR 21,677,000 ESEF Annual Report filed 2026-07-01
Noncurrent long-term borrowings 2026-03-31 EUR 85,464,000 ESEF Annual Report filed 2026-07-01
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.