Eine hohe Vorauszahlung und begrenzte Kreditlinie machen kurzfristigen Finanzierungsbedarf sichtbar.
AnnualFinancing & Debt Schedule13-Week Cash Flow
EURk · Base · Model horizon: 2025-12-29 – 2028-12-31
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At a glance
Funding need
673.01 EURk29 Mar 2027 – 4 Apr 2027 · Extra funding case · Base · 29 Mar 2027 – 4 Apr 2027 · 2027-03-29
Ending cash
-173.01 EURkExtra funding case · Base
Peak facility draw
100 EURkExtra funding case · Base
13-Week Cash Flow · Base
13-week cash flow · Base cash plan · EURk
Metric
Value
Minimum projected cash
-1,471.12
Total collections
3,223.74
Total disbursements
4,546.89
Ending cash
-1,173.14
13-week cash flow · Weekly · Base cash plan · EURk
Collections / payments · Weekly · Extra funding case · EURk
Metric
4 Jan 2027 – 10 Jan 2027
11 Jan 2027 – 17 Jan 2027
18 Jan 2027 – 24 Jan 2027
25 Jan 2027 – 31 Jan 2027
1 Feb 2027 – 7 Feb 2027
8 Feb 2027 – 14 Feb 2027
15 Feb 2027 – 21 Feb 2027
22 Feb 2027 – 28 Feb 2027
1 Mar 2027 – 7 Mar 2027
8 Mar 2027 – 14 Mar 2027
15 Mar 2027 – 21 Mar 2027
22 Mar 2027 – 28 Mar 2027
29 Mar 2027 – 4 Apr 2027
Customer collections
243.87
243.87
243.87
243.87
90.83
270
270
270
423.04
243.87
243.87
243.87
192.77
Other operating receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
Other receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
Supplier payments
141.45
141.45
141.45
141.45
197.73
156.6
156.6
156.6
100.31
141.45
141.45
141.45
156.94
Payroll
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
10.57
10.57
10.57
10.57
12.08
12.08
12.08
12.08
10.58
10.58
10.58
10.58
10.85
Capital expenditure
14.68
14.68
14.68
14.68
16.25
16.25
16.25
16.25
14.68
14.68
14.68
14.68
14.96
Interest / repayment
3.45
3.45
3.58
3.57
3.57
3.57
3.57
3.56
3.56
3.56
3.55
3.55
3.54
Other operating payments
46.34
46.34
46.34
46.34
44.49
51.3
51.3
51.3
53.15
46.34
46.34
46.34
45.1
Other payments
6.34
6.34
6.34
6.34
7.25
7.25
7.25
7.25
6.35
6.35
6.35
6.35
6.51
Synthetic equipment deposit
0
1,500
0
0
0
0
0
0
0
0
0
0
0
Illustrative owner contribution
1,000
0
0
0
0
0
0
0
0
0
0
0
0
Debt Repayment
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
Facility draws
0
100
0
0
0
0
0
0
0
0
0
0
0
Facility repayments
0
0
0
0
0
0
0
0
0
0
0
0
0
Financing & Debt Schedule · Base
Debt balances · Annual · EURk
Metric
2027
2028
Gross debt
2,850
2,700
Net debt
-1,029.63
-2,131.93
Cash & Cash Equivalents
3,879.63
4,831.93
Liquidity · Annual · EURk
Metric
2027
2028
Undrawn committed facilities
100
100
Available liquidity
3,979.63
4,931.93
Liquidity headroom
3,479.63
4,431.93
Required Funding
0
0
Funding need
0
0
Debt balances
Debt balances · Weekly · EURk
Metric
28 Dec 2026 – 3 Jan 2027 Actual
4 Jan 2027 – 10 Jan 2027
11 Jan 2027 – 17 Jan 2027
18 Jan 2027 – 24 Jan 2027
25 Jan 2027 – 31 Jan 2027
1 Feb 2027 – 7 Feb 2027
8 Feb 2027 – 14 Feb 2027
15 Feb 2027 – 21 Feb 2027
22 Feb 2027 – 28 Feb 2027
1 Mar 2027 – 7 Mar 2027
8 Mar 2027 – 14 Mar 2027
15 Mar 2027 – 21 Mar 2027
22 Mar 2027 – 28 Mar 2027
29 Mar 2027 – 4 Apr 2027
5 Apr 2027 – 11 Apr 2027
12 Apr 2027 – 18 Apr 2027
19 Apr 2027 – 25 Apr 2027
26 Apr 2027 – 2 May 2027
3 May 2027 – 9 May 2027
10 May 2027 – 16 May 2027
17 May 2027 – 23 May 2027
24 May 2027 – 30 May 2027
31 May 2027 – 6 Jun 2027
7 Jun 2027 – 13 Jun 2027
14 Jun 2027 – 20 Jun 2027
21 Jun 2027 – 27 Jun 2027
28 Jun 2027 – 4 Jul 2027
5 Jul 2027 – 11 Jul 2027
12 Jul 2027 – 18 Jul 2027
19 Jul 2027 – 25 Jul 2027
26 Jul 2027 – 1 Aug 2027
2 Aug 2027 – 8 Aug 2027
9 Aug 2027 – 15 Aug 2027
16 Aug 2027 – 22 Aug 2027
23 Aug 2027 – 29 Aug 2027
30 Aug 2027 – 5 Sept 2027
6 Sept 2027 – 12 Sept 2027
13 Sept 2027 – 19 Sept 2027
20 Sept 2027 – 26 Sept 2027
27 Sept 2027 – 3 Oct 2027
4 Oct 2027 – 10 Oct 2027
11 Oct 2027 – 17 Oct 2027
18 Oct 2027 – 24 Oct 2027
25 Oct 2027 – 31 Oct 2027
1 Nov 2027 – 7 Nov 2027
8 Nov 2027 – 14 Nov 2027
15 Nov 2027 – 21 Nov 2027
22 Nov 2027 – 28 Nov 2027
29 Nov 2027 – 5 Dec 2027
6 Dec 2027 – 12 Dec 2027
13 Dec 2027 – 19 Dec 2027
20 Dec 2027 – 26 Dec 2027
27 Dec 2027 – 2 Jan 2028
3 Jan 2028 – 9 Jan 2028
10 Jan 2028 – 16 Jan 2028
17 Jan 2028 – 23 Jan 2028
24 Jan 2028 – 30 Jan 2028
31 Jan 2028 – 6 Feb 2028
7 Feb 2028 – 13 Feb 2028
14 Feb 2028 – 20 Feb 2028
21 Feb 2028 – 27 Feb 2028
28 Feb 2028 – 5 Mar 2028
6 Mar 2028 – 12 Mar 2028
13 Mar 2028 – 19 Mar 2028
20 Mar 2028 – 26 Mar 2028
27 Mar 2028 – 2 Apr 2028
3 Apr 2028 – 9 Apr 2028
10 Apr 2028 – 16 Apr 2028
17 Apr 2028 – 23 Apr 2028
24 Apr 2028 – 30 Apr 2028
1 May 2028 – 7 May 2028
8 May 2028 – 14 May 2028
15 May 2028 – 21 May 2028
22 May 2028 – 28 May 2028
29 May 2028 – 4 Jun 2028
5 Jun 2028 – 11 Jun 2028
12 Jun 2028 – 18 Jun 2028
19 Jun 2028 – 25 Jun 2028
26 Jun 2028 – 2 Jul 2028
3 Jul 2028 – 9 Jul 2028
10 Jul 2028 – 16 Jul 2028
17 Jul 2028 – 23 Jul 2028
24 Jul 2028 – 30 Jul 2028
31 Jul 2028 – 6 Aug 2028
7 Aug 2028 – 13 Aug 2028
14 Aug 2028 – 20 Aug 2028
21 Aug 2028 – 27 Aug 2028
28 Aug 2028 – 3 Sept 2028
4 Sept 2028 – 10 Sept 2028
11 Sept 2028 – 17 Sept 2028
18 Sept 2028 – 24 Sept 2028
25 Sept 2028 – 1 Oct 2028
2 Oct 2028 – 8 Oct 2028
9 Oct 2028 – 15 Oct 2028
16 Oct 2028 – 22 Oct 2028
23 Oct 2028 – 29 Oct 2028
30 Oct 2028 – 5 Nov 2028
6 Nov 2028 – 12 Nov 2028
13 Nov 2028 – 19 Nov 2028
20 Nov 2028 – 26 Nov 2028
27 Nov 2028 – 3 Dec 2028
4 Dec 2028 – 10 Dec 2028
11 Dec 2028 – 17 Dec 2028
18 Dec 2028 – 24 Dec 2028
25 Dec 2028 – 31 Dec 2028
Gross debt
2,998.77
2,995.89
2,993.01
2,990.14
2,987.26
2,984.38
2,981.51
2,978.63
2,975.75
2,972.88
2,970
2,967.12
2,964.25
2,961.37
2,958.49
2,955.62
2,952.74
2,949.86
2,946.99
2,944.11
2,941.23
2,938.36
2,935.48
2,932.6
2,929.73
2,926.85
2,923.97
2,921.1
2,918.22
2,915.34
2,912.47
2,909.59
2,906.71
2,903.84
2,900.96
2,898.08
2,895.21
2,892.33
2,889.45
2,886.58
2,883.7
2,880.82
2,877.95
2,875.07
2,872.19
2,869.32
2,866.44
2,863.56
2,860.68
2,857.81
2,854.93
2,852.05
2,849.18
2,846.31
2,843.44
2,840.57
2,837.7
2,834.84
2,831.97
2,829.1
2,826.23
2,823.36
2,820.49
2,817.62
2,814.75
2,811.89
2,809.02
2,806.15
2,803.28
2,800.41
2,797.54
2,794.67
2,791.8
2,788.93
2,786.07
2,783.2
2,780.33
2,777.46
2,774.59
2,771.72
2,768.85
2,765.98
2,763.11
2,760.25
2,757.38
2,754.51
2,751.64
2,748.77
2,745.9
2,743.03
2,740.16
2,737.3
2,734.43
2,731.56
2,728.69
2,725.82
2,722.95
2,720.08
2,717.21
2,714.34
2,711.48
2,708.61
2,705.74
2,702.87
2,700
Net debt
80.48
59.43
38.38
17.33
-3.72
186.68
163.59
140.49
117.4
-117.16
-138.23
-159.3
-180.37
-135.38
-157.09
-178.8
-200.51
-287.11
-309.54
-330.63
-351.72
-372.8
-328.02
-349.74
-371.47
-393.2
-480.99
-502.09
-523.19
-544.3
-565.4
-586.51
-607.62
-628.73
-649.85
-605
-626.75
-648.5
-670.26
-758.16
-779.29
-800.42
-821.55
-842.68
-798.03
-819.8
-841.57
-863.34
-951.08
-972.23
-993.37
-1,014.52
-934.61
-894.97
-918.81
-942.66
-966.5
-842.81
-868.15
-893.49
-918.84
-1,091.94
-1,115.8
-1,139.66
-1,163.52
-1,115.66
-1,140.24
-1,164.83
-1,189.42
-1,214.02
-1,309.82
-1,333.69
-1,357.57
-1,381.45
-1,333.81
-1,358.41
-1,383.02
-1,407.63
-1,502.38
-1,527.85
-1,551.74
-1,575.64
-1,599.53
-1,623.43
-1,647.33
-1,671.23
-1,695.14
-1,647.42
-1,672.05
-1,696.68
-1,721.32
-1,794.38
-1,841.7
-1,865.61
-1,889.53
-1,913.46
-1,865.97
-1,890.61
-1,915.26
-1,939.91
-2,036.19
-2,060.12
-2,084.06
-2,108
-2,131.93
Cash & Cash Equivalents
2,918.28
2,936.46
2,954.63
2,972.81
2,990.98
2,797.7
2,817.92
2,838.14
2,858.36
3,090.04
3,108.23
3,126.42
3,144.61
3,096.75
3,115.58
3,134.41
3,153.25
3,236.98
3,256.53
3,274.74
3,292.95
3,311.16
3,263.5
3,282.35
3,301.2
3,320.05
3,404.96
3,423.19
3,441.41
3,459.64
3,477.87
3,496.1
3,514.33
3,532.57
3,550.81
3,503.08
3,521.95
3,540.83
3,559.71
3,644.74
3,662.99
3,681.24
3,699.49
3,717.75
3,670.22
3,689.11
3,708
3,726.9
3,811.77
3,830.03
3,848.3
3,866.58
3,783.79
3,741.28
3,762.26
3,783.23
3,804.21
3,677.64
3,700.12
3,722.59
3,745.07
3,915.3
3,936.29
3,957.28
3,978.27
3,927.54
3,949.26
3,970.98
3,992.7
4,014.43
4,107.36
4,128.36
4,149.37
4,170.38
4,119.88
4,141.61
4,163.35
4,185.09
4,276.97
4,299.57
4,320.6
4,341.62
4,362.65
4,383.68
4,404.71
4,425.74
4,446.78
4,396.19
4,417.95
4,439.72
4,461.48
4,531.68
4,576.12
4,597.17
4,618.22
4,639.28
4,588.92
4,610.7
4,632.48
4,654.26
4,747.66
4,768.73
4,789.8
4,810.86
4,831.93
Liquidity
Liquidity · Weekly · EURk
Metric
28 Dec 2026 – 3 Jan 2027 Actual
4 Jan 2027 – 10 Jan 2027
11 Jan 2027 – 17 Jan 2027
18 Jan 2027 – 24 Jan 2027
25 Jan 2027 – 31 Jan 2027
1 Feb 2027 – 7 Feb 2027
8 Feb 2027 – 14 Feb 2027
15 Feb 2027 – 21 Feb 2027
22 Feb 2027 – 28 Feb 2027
1 Mar 2027 – 7 Mar 2027
8 Mar 2027 – 14 Mar 2027
15 Mar 2027 – 21 Mar 2027
22 Mar 2027 – 28 Mar 2027
29 Mar 2027 – 4 Apr 2027
5 Apr 2027 – 11 Apr 2027
12 Apr 2027 – 18 Apr 2027
19 Apr 2027 – 25 Apr 2027
26 Apr 2027 – 2 May 2027
3 May 2027 – 9 May 2027
10 May 2027 – 16 May 2027
17 May 2027 – 23 May 2027
24 May 2027 – 30 May 2027
31 May 2027 – 6 Jun 2027
7 Jun 2027 – 13 Jun 2027
14 Jun 2027 – 20 Jun 2027
21 Jun 2027 – 27 Jun 2027
28 Jun 2027 – 4 Jul 2027
5 Jul 2027 – 11 Jul 2027
12 Jul 2027 – 18 Jul 2027
19 Jul 2027 – 25 Jul 2027
26 Jul 2027 – 1 Aug 2027
2 Aug 2027 – 8 Aug 2027
9 Aug 2027 – 15 Aug 2027
16 Aug 2027 – 22 Aug 2027
23 Aug 2027 – 29 Aug 2027
30 Aug 2027 – 5 Sept 2027
6 Sept 2027 – 12 Sept 2027
13 Sept 2027 – 19 Sept 2027
20 Sept 2027 – 26 Sept 2027
27 Sept 2027 – 3 Oct 2027
4 Oct 2027 – 10 Oct 2027
11 Oct 2027 – 17 Oct 2027
18 Oct 2027 – 24 Oct 2027
25 Oct 2027 – 31 Oct 2027
1 Nov 2027 – 7 Nov 2027
8 Nov 2027 – 14 Nov 2027
15 Nov 2027 – 21 Nov 2027
22 Nov 2027 – 28 Nov 2027
29 Nov 2027 – 5 Dec 2027
6 Dec 2027 – 12 Dec 2027
13 Dec 2027 – 19 Dec 2027
20 Dec 2027 – 26 Dec 2027
27 Dec 2027 – 2 Jan 2028
3 Jan 2028 – 9 Jan 2028
10 Jan 2028 – 16 Jan 2028
17 Jan 2028 – 23 Jan 2028
24 Jan 2028 – 30 Jan 2028
31 Jan 2028 – 6 Feb 2028
7 Feb 2028 – 13 Feb 2028
14 Feb 2028 – 20 Feb 2028
21 Feb 2028 – 27 Feb 2028
28 Feb 2028 – 5 Mar 2028
6 Mar 2028 – 12 Mar 2028
13 Mar 2028 – 19 Mar 2028
20 Mar 2028 – 26 Mar 2028
27 Mar 2028 – 2 Apr 2028
3 Apr 2028 – 9 Apr 2028
10 Apr 2028 – 16 Apr 2028
17 Apr 2028 – 23 Apr 2028
24 Apr 2028 – 30 Apr 2028
1 May 2028 – 7 May 2028
8 May 2028 – 14 May 2028
15 May 2028 – 21 May 2028
22 May 2028 – 28 May 2028
29 May 2028 – 4 Jun 2028
5 Jun 2028 – 11 Jun 2028
12 Jun 2028 – 18 Jun 2028
19 Jun 2028 – 25 Jun 2028
26 Jun 2028 – 2 Jul 2028
3 Jul 2028 – 9 Jul 2028
10 Jul 2028 – 16 Jul 2028
17 Jul 2028 – 23 Jul 2028
24 Jul 2028 – 30 Jul 2028
31 Jul 2028 – 6 Aug 2028
7 Aug 2028 – 13 Aug 2028
14 Aug 2028 – 20 Aug 2028
21 Aug 2028 – 27 Aug 2028
28 Aug 2028 – 3 Sept 2028
4 Sept 2028 – 10 Sept 2028
11 Sept 2028 – 17 Sept 2028
18 Sept 2028 – 24 Sept 2028
25 Sept 2028 – 1 Oct 2028
2 Oct 2028 – 8 Oct 2028
9 Oct 2028 – 15 Oct 2028
16 Oct 2028 – 22 Oct 2028
23 Oct 2028 – 29 Oct 2028
30 Oct 2028 – 5 Nov 2028
6 Nov 2028 – 12 Nov 2028
13 Nov 2028 – 19 Nov 2028
20 Nov 2028 – 26 Nov 2028
27 Nov 2028 – 3 Dec 2028
4 Dec 2028 – 10 Dec 2028
11 Dec 2028 – 17 Dec 2028
18 Dec 2028 – 24 Dec 2028
25 Dec 2028 – 31 Dec 2028
Undrawn committed facilities
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Available liquidity
3,018.28
3,036.46
3,054.63
3,072.81
3,090.98
2,897.7
2,917.92
2,938.14
2,958.36
3,190.04
3,208.23
3,226.42
3,244.61
3,196.75
3,215.58
3,234.41
3,253.25
3,336.98
3,356.53
3,374.74
3,392.95
3,411.16
3,363.5
3,382.35
3,401.2
3,420.05
3,504.96
3,523.19
3,541.41
3,559.64
3,577.87
3,596.1
3,614.33
3,632.57
3,650.81
3,603.08
3,621.95
3,640.83
3,659.71
3,744.74
3,762.99
3,781.24
3,799.49
3,817.75
3,770.22
3,789.11
3,808
3,826.9
3,911.77
3,930.03
3,948.3
3,966.58
3,883.79
3,841.28
3,862.26
3,883.23
3,904.21
3,777.64
3,800.12
3,822.59
3,845.07
4,015.3
4,036.29
4,057.28
4,078.27
4,027.54
4,049.26
4,070.98
4,092.7
4,114.43
4,207.36
4,228.36
4,249.37
4,270.38
4,219.88
4,241.61
4,263.35
4,285.09
4,376.97
4,399.57
4,420.6
4,441.62
4,462.65
4,483.68
4,504.71
4,525.74
4,546.78
4,496.19
4,517.95
4,539.72
4,561.48
4,631.68
4,676.12
4,697.17
4,718.22
4,739.28
4,688.92
4,710.7
4,732.48
4,754.26
4,847.66
4,868.73
4,889.8
4,910.86
4,931.93
Liquidity headroom
2,518.28
2,536.46
2,554.63
2,572.81
2,590.98
2,397.7
2,417.92
2,438.14
2,458.36
2,690.04
2,708.23
2,726.42
2,744.61
2,696.75
2,715.58
2,734.41
2,753.25
2,836.98
2,856.53
2,874.74
2,892.95
2,911.16
2,863.5
2,882.35
2,901.2
2,920.05
3,004.96
3,023.19
3,041.41
3,059.64
3,077.87
3,096.1
3,114.33
3,132.57
3,150.81
3,103.08
3,121.95
3,140.83
3,159.71
3,244.74
3,262.99
3,281.24
3,299.49
3,317.75
3,270.22
3,289.11
3,308
3,326.9
3,411.77
3,430.03
3,448.3
3,466.58
3,383.79
3,341.28
3,362.26
3,383.23
3,404.21
3,277.64
3,300.12
3,322.59
3,345.07
3,515.3
3,536.29
3,557.28
3,578.27
3,527.54
3,549.26
3,570.98
3,592.7
3,614.43
3,707.36
3,728.36
3,749.37
3,770.38
3,719.88
3,741.61
3,763.35
3,785.09
3,876.97
3,899.57
3,920.6
3,941.62
3,962.65
3,983.68
4,004.71
4,025.74
4,046.78
3,996.19
4,017.95
4,039.72
4,061.48
4,131.68
4,176.12
4,197.17
4,218.22
4,239.28
4,188.92
4,210.7
4,232.48
4,254.26
4,347.66
4,368.73
4,389.8
4,410.86
4,431.93
Required Funding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Funding need
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest / repayment
Interest / repayment · Annual · EURk
Metric
2027
2028
Interest expense
175.58
166.58
Draws
0
0
Repayments
150
150
Interest / repayment · Weekly · EURk
Metric
28 Dec 2026 – 3 Jan 2027 Actual
4 Jan 2027 – 10 Jan 2027
11 Jan 2027 – 17 Jan 2027
18 Jan 2027 – 24 Jan 2027
25 Jan 2027 – 31 Jan 2027
1 Feb 2027 – 7 Feb 2027
8 Feb 2027 – 14 Feb 2027
15 Feb 2027 – 21 Feb 2027
22 Feb 2027 – 28 Feb 2027
1 Mar 2027 – 7 Mar 2027
8 Mar 2027 – 14 Mar 2027
15 Mar 2027 – 21 Mar 2027
22 Mar 2027 – 28 Mar 2027
29 Mar 2027 – 4 Apr 2027
5 Apr 2027 – 11 Apr 2027
12 Apr 2027 – 18 Apr 2027
19 Apr 2027 – 25 Apr 2027
26 Apr 2027 – 2 May 2027
3 May 2027 – 9 May 2027
10 May 2027 – 16 May 2027
17 May 2027 – 23 May 2027
24 May 2027 – 30 May 2027
31 May 2027 – 6 Jun 2027
7 Jun 2027 – 13 Jun 2027
14 Jun 2027 – 20 Jun 2027
21 Jun 2027 – 27 Jun 2027
28 Jun 2027 – 4 Jul 2027
5 Jul 2027 – 11 Jul 2027
12 Jul 2027 – 18 Jul 2027
19 Jul 2027 – 25 Jul 2027
26 Jul 2027 – 1 Aug 2027
2 Aug 2027 – 8 Aug 2027
9 Aug 2027 – 15 Aug 2027
16 Aug 2027 – 22 Aug 2027
23 Aug 2027 – 29 Aug 2027
30 Aug 2027 – 5 Sept 2027
6 Sept 2027 – 12 Sept 2027
13 Sept 2027 – 19 Sept 2027
20 Sept 2027 – 26 Sept 2027
27 Sept 2027 – 3 Oct 2027
4 Oct 2027 – 10 Oct 2027
11 Oct 2027 – 17 Oct 2027
18 Oct 2027 – 24 Oct 2027
25 Oct 2027 – 31 Oct 2027
1 Nov 2027 – 7 Nov 2027
8 Nov 2027 – 14 Nov 2027
15 Nov 2027 – 21 Nov 2027
22 Nov 2027 – 28 Nov 2027
29 Nov 2027 – 5 Dec 2027
6 Dec 2027 – 12 Dec 2027
13 Dec 2027 – 19 Dec 2027
20 Dec 2027 – 26 Dec 2027
27 Dec 2027 – 2 Jan 2028
3 Jan 2028 – 9 Jan 2028
10 Jan 2028 – 16 Jan 2028
17 Jan 2028 – 23 Jan 2028
24 Jan 2028 – 30 Jan 2028
31 Jan 2028 – 6 Feb 2028
7 Feb 2028 – 13 Feb 2028
14 Feb 2028 – 20 Feb 2028
21 Feb 2028 – 27 Feb 2028
28 Feb 2028 – 5 Mar 2028
6 Mar 2028 – 12 Mar 2028
13 Mar 2028 – 19 Mar 2028
20 Mar 2028 – 26 Mar 2028
27 Mar 2028 – 2 Apr 2028
3 Apr 2028 – 9 Apr 2028
10 Apr 2028 – 16 Apr 2028
17 Apr 2028 – 23 Apr 2028
24 Apr 2028 – 30 Apr 2028
1 May 2028 – 7 May 2028
8 May 2028 – 14 May 2028
15 May 2028 – 21 May 2028
22 May 2028 – 28 May 2028
29 May 2028 – 4 Jun 2028
5 Jun 2028 – 11 Jun 2028
12 Jun 2028 – 18 Jun 2028
19 Jun 2028 – 25 Jun 2028
26 Jun 2028 – 2 Jul 2028
3 Jul 2028 – 9 Jul 2028
10 Jul 2028 – 16 Jul 2028
17 Jul 2028 – 23 Jul 2028
24 Jul 2028 – 30 Jul 2028
31 Jul 2028 – 6 Aug 2028
7 Aug 2028 – 13 Aug 2028
14 Aug 2028 – 20 Aug 2028
21 Aug 2028 – 27 Aug 2028
28 Aug 2028 – 3 Sept 2028
4 Sept 2028 – 10 Sept 2028
11 Sept 2028 – 17 Sept 2028
18 Sept 2028 – 24 Sept 2028
25 Sept 2028 – 1 Oct 2028
2 Oct 2028 – 8 Oct 2028
9 Oct 2028 – 15 Oct 2028
16 Oct 2028 – 22 Oct 2028
23 Oct 2028 – 29 Oct 2028
30 Oct 2028 – 5 Nov 2028
6 Nov 2028 – 12 Nov 2028
13 Nov 2028 – 19 Nov 2028
20 Nov 2028 – 26 Nov 2028
27 Nov 2028 – 3 Dec 2028
4 Dec 2028 – 10 Dec 2028
11 Dec 2028 – 17 Dec 2028
18 Dec 2028 – 24 Dec 2028
25 Dec 2028 – 31 Dec 2028
Interest expense
1.48
3.45
3.45
3.44
3.44
3.44
3.43
3.43
3.43
3.42
3.42
3.42
3.41
3.41
3.41
3.4
3.4
3.4
3.39
3.39
3.39
3.38
3.38
3.38
3.37
3.37
3.37
3.36
3.36
3.36
3.35
3.35
3.35
3.34
3.34
3.34
3.33
3.33
3.33
3.32
3.32
3.32
3.31
3.31
3.31
3.3
3.3
3.3
3.29
3.29
3.29
3.29
3.28
3.27
3.27
3.26
3.26
3.26
3.25
3.25
3.25
3.24
3.24
3.24
3.23
3.23
3.23
3.22
3.22
3.22
3.21
3.21
3.21
3.2
3.2
3.2
3.19
3.19
3.19
3.18
3.18
3.18
3.17
3.17
3.17
3.16
3.16
3.16
3.15
3.15
3.15
3.14
3.14
3.14
3.13
3.13
3.13
3.12
3.12
3.12
3.11
3.11
3.11
3.1
3.1
Draws
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Repayments
1.23
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
Debt schedule
Debt schedule · Senior term facility · Annual · EURk
Metric
2027
2028
Closing balance · Senior term loan
2,850
2,700
Interest expense · Senior term loan
175.58
166.58
Draws · Senior term loan
0
0
Repayments · Senior term loan
150
150
Debt schedule · Senior term facility · Weekly · EURk
Metric
28 Dec 2026 – 3 Jan 2027 Actual
4 Jan 2027 – 10 Jan 2027
11 Jan 2027 – 17 Jan 2027
18 Jan 2027 – 24 Jan 2027
25 Jan 2027 – 31 Jan 2027
1 Feb 2027 – 7 Feb 2027
8 Feb 2027 – 14 Feb 2027
15 Feb 2027 – 21 Feb 2027
22 Feb 2027 – 28 Feb 2027
1 Mar 2027 – 7 Mar 2027
8 Mar 2027 – 14 Mar 2027
15 Mar 2027 – 21 Mar 2027
22 Mar 2027 – 28 Mar 2027
29 Mar 2027 – 4 Apr 2027
5 Apr 2027 – 11 Apr 2027
12 Apr 2027 – 18 Apr 2027
19 Apr 2027 – 25 Apr 2027
26 Apr 2027 – 2 May 2027
3 May 2027 – 9 May 2027
10 May 2027 – 16 May 2027
17 May 2027 – 23 May 2027
24 May 2027 – 30 May 2027
31 May 2027 – 6 Jun 2027
7 Jun 2027 – 13 Jun 2027
14 Jun 2027 – 20 Jun 2027
21 Jun 2027 – 27 Jun 2027
28 Jun 2027 – 4 Jul 2027
5 Jul 2027 – 11 Jul 2027
12 Jul 2027 – 18 Jul 2027
19 Jul 2027 – 25 Jul 2027
26 Jul 2027 – 1 Aug 2027
2 Aug 2027 – 8 Aug 2027
9 Aug 2027 – 15 Aug 2027
16 Aug 2027 – 22 Aug 2027
23 Aug 2027 – 29 Aug 2027
30 Aug 2027 – 5 Sept 2027
6 Sept 2027 – 12 Sept 2027
13 Sept 2027 – 19 Sept 2027
20 Sept 2027 – 26 Sept 2027
27 Sept 2027 – 3 Oct 2027
4 Oct 2027 – 10 Oct 2027
11 Oct 2027 – 17 Oct 2027
18 Oct 2027 – 24 Oct 2027
25 Oct 2027 – 31 Oct 2027
1 Nov 2027 – 7 Nov 2027
8 Nov 2027 – 14 Nov 2027
15 Nov 2027 – 21 Nov 2027
22 Nov 2027 – 28 Nov 2027
29 Nov 2027 – 5 Dec 2027
6 Dec 2027 – 12 Dec 2027
13 Dec 2027 – 19 Dec 2027
20 Dec 2027 – 26 Dec 2027
27 Dec 2027 – 2 Jan 2028
3 Jan 2028 – 9 Jan 2028
10 Jan 2028 – 16 Jan 2028
17 Jan 2028 – 23 Jan 2028
24 Jan 2028 – 30 Jan 2028
31 Jan 2028 – 6 Feb 2028
7 Feb 2028 – 13 Feb 2028
14 Feb 2028 – 20 Feb 2028
21 Feb 2028 – 27 Feb 2028
28 Feb 2028 – 5 Mar 2028
6 Mar 2028 – 12 Mar 2028
13 Mar 2028 – 19 Mar 2028
20 Mar 2028 – 26 Mar 2028
27 Mar 2028 – 2 Apr 2028
3 Apr 2028 – 9 Apr 2028
10 Apr 2028 – 16 Apr 2028
17 Apr 2028 – 23 Apr 2028
24 Apr 2028 – 30 Apr 2028
1 May 2028 – 7 May 2028
8 May 2028 – 14 May 2028
15 May 2028 – 21 May 2028
22 May 2028 – 28 May 2028
29 May 2028 – 4 Jun 2028
5 Jun 2028 – 11 Jun 2028
12 Jun 2028 – 18 Jun 2028
19 Jun 2028 – 25 Jun 2028
26 Jun 2028 – 2 Jul 2028
3 Jul 2028 – 9 Jul 2028
10 Jul 2028 – 16 Jul 2028
17 Jul 2028 – 23 Jul 2028
24 Jul 2028 – 30 Jul 2028
31 Jul 2028 – 6 Aug 2028
7 Aug 2028 – 13 Aug 2028
14 Aug 2028 – 20 Aug 2028
21 Aug 2028 – 27 Aug 2028
28 Aug 2028 – 3 Sept 2028
4 Sept 2028 – 10 Sept 2028
11 Sept 2028 – 17 Sept 2028
18 Sept 2028 – 24 Sept 2028
25 Sept 2028 – 1 Oct 2028
2 Oct 2028 – 8 Oct 2028
9 Oct 2028 – 15 Oct 2028
16 Oct 2028 – 22 Oct 2028
23 Oct 2028 – 29 Oct 2028
30 Oct 2028 – 5 Nov 2028
6 Nov 2028 – 12 Nov 2028
13 Nov 2028 – 19 Nov 2028
20 Nov 2028 – 26 Nov 2028
27 Nov 2028 – 3 Dec 2028
4 Dec 2028 – 10 Dec 2028
11 Dec 2028 – 17 Dec 2028
18 Dec 2028 – 24 Dec 2028
25 Dec 2028 – 31 Dec 2028
Closing balance · Senior term loan
2,998.77
2,995.89
2,993.01
2,990.14
2,987.26
2,984.38
2,981.51
2,978.63
2,975.75
2,972.88
2,970
2,967.12
2,964.25
2,961.37
2,958.49
2,955.62
2,952.74
2,949.86
2,946.99
2,944.11
2,941.23
2,938.36
2,935.48
2,932.6
2,929.73
2,926.85
2,923.97
2,921.1
2,918.22
2,915.34
2,912.47
2,909.59
2,906.71
2,903.84
2,900.96
2,898.08
2,895.21
2,892.33
2,889.45
2,886.58
2,883.7
2,880.82
2,877.95
2,875.07
2,872.19
2,869.32
2,866.44
2,863.56
2,860.68
2,857.81
2,854.93
2,852.05
2,849.18
2,846.31
2,843.44
2,840.57
2,837.7
2,834.84
2,831.97
2,829.1
2,826.23
2,823.36
2,820.49
2,817.62
2,814.75
2,811.89
2,809.02
2,806.15
2,803.28
2,800.41
2,797.54
2,794.67
2,791.8
2,788.93
2,786.07
2,783.2
2,780.33
2,777.46
2,774.59
2,771.72
2,768.85
2,765.98
2,763.11
2,760.25
2,757.38
2,754.51
2,751.64
2,748.77
2,745.9
2,743.03
2,740.16
2,737.3
2,734.43
2,731.56
2,728.69
2,725.82
2,722.95
2,720.08
2,717.21
2,714.34
2,711.48
2,708.61
2,705.74
2,702.87
2,700
Interest expense · Senior term loan
1.48
3.45
3.45
3.44
3.44
3.44
3.43
3.43
3.43
3.42
3.42
3.42
3.41
3.41
3.41
3.4
3.4
3.4
3.39
3.39
3.39
3.38
3.38
3.38
3.37
3.37
3.37
3.36
3.36
3.36
3.35
3.35
3.35
3.34
3.34
3.34
3.33
3.33
3.33
3.32
3.32
3.32
3.31
3.31
3.31
3.3
3.3
3.3
3.29
3.29
3.29
3.29
3.28
3.27
3.27
3.26
3.26
3.26
3.25
3.25
3.25
3.24
3.24
3.24
3.23
3.23
3.23
3.22
3.22
3.22
3.21
3.21
3.21
3.2
3.2
3.2
3.19
3.19
3.19
3.18
3.18
3.18
3.17
3.17
3.17
3.16
3.16
3.16
3.15
3.15
3.15
3.14
3.14
3.14
3.13
3.13
3.13
3.12
3.12
3.12
3.11
3.11
3.11
3.1
3.1
Draws · Senior term loan
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Repayments · Senior term loan
1.23
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.88
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
2.87
Debt schedule · Committed working capital line · Annual · EURk
Metric
2027
2028
Closing balance · Loan 1
0
0
Interest expense · Loan 1
0
0
Draws · Loan 1
0
0
Repayments · Loan 1
0
0
Debt schedule · Committed working capital line · Weekly · EURk
Metric
28 Dec 2026 – 3 Jan 2027 Actual
4 Jan 2027 – 10 Jan 2027
11 Jan 2027 – 17 Jan 2027
18 Jan 2027 – 24 Jan 2027
25 Jan 2027 – 31 Jan 2027
1 Feb 2027 – 7 Feb 2027
8 Feb 2027 – 14 Feb 2027
15 Feb 2027 – 21 Feb 2027
22 Feb 2027 – 28 Feb 2027
1 Mar 2027 – 7 Mar 2027
8 Mar 2027 – 14 Mar 2027
15 Mar 2027 – 21 Mar 2027
22 Mar 2027 – 28 Mar 2027
29 Mar 2027 – 4 Apr 2027
5 Apr 2027 – 11 Apr 2027
12 Apr 2027 – 18 Apr 2027
19 Apr 2027 – 25 Apr 2027
26 Apr 2027 – 2 May 2027
3 May 2027 – 9 May 2027
10 May 2027 – 16 May 2027
17 May 2027 – 23 May 2027
24 May 2027 – 30 May 2027
31 May 2027 – 6 Jun 2027
7 Jun 2027 – 13 Jun 2027
14 Jun 2027 – 20 Jun 2027
21 Jun 2027 – 27 Jun 2027
28 Jun 2027 – 4 Jul 2027
5 Jul 2027 – 11 Jul 2027
12 Jul 2027 – 18 Jul 2027
19 Jul 2027 – 25 Jul 2027
26 Jul 2027 – 1 Aug 2027
2 Aug 2027 – 8 Aug 2027
9 Aug 2027 – 15 Aug 2027
16 Aug 2027 – 22 Aug 2027
23 Aug 2027 – 29 Aug 2027
30 Aug 2027 – 5 Sept 2027
6 Sept 2027 – 12 Sept 2027
13 Sept 2027 – 19 Sept 2027
20 Sept 2027 – 26 Sept 2027
27 Sept 2027 – 3 Oct 2027
4 Oct 2027 – 10 Oct 2027
11 Oct 2027 – 17 Oct 2027
18 Oct 2027 – 24 Oct 2027
25 Oct 2027 – 31 Oct 2027
1 Nov 2027 – 7 Nov 2027
8 Nov 2027 – 14 Nov 2027
15 Nov 2027 – 21 Nov 2027
22 Nov 2027 – 28 Nov 2027
29 Nov 2027 – 5 Dec 2027
6 Dec 2027 – 12 Dec 2027
13 Dec 2027 – 19 Dec 2027
20 Dec 2027 – 26 Dec 2027
27 Dec 2027 – 2 Jan 2028
3 Jan 2028 – 9 Jan 2028
10 Jan 2028 – 16 Jan 2028
17 Jan 2028 – 23 Jan 2028
24 Jan 2028 – 30 Jan 2028
31 Jan 2028 – 6 Feb 2028
7 Feb 2028 – 13 Feb 2028
14 Feb 2028 – 20 Feb 2028
21 Feb 2028 – 27 Feb 2028
28 Feb 2028 – 5 Mar 2028
6 Mar 2028 – 12 Mar 2028
13 Mar 2028 – 19 Mar 2028
20 Mar 2028 – 26 Mar 2028
27 Mar 2028 – 2 Apr 2028
3 Apr 2028 – 9 Apr 2028
10 Apr 2028 – 16 Apr 2028
17 Apr 2028 – 23 Apr 2028
24 Apr 2028 – 30 Apr 2028
1 May 2028 – 7 May 2028
8 May 2028 – 14 May 2028
15 May 2028 – 21 May 2028
22 May 2028 – 28 May 2028
29 May 2028 – 4 Jun 2028
5 Jun 2028 – 11 Jun 2028
12 Jun 2028 – 18 Jun 2028
19 Jun 2028 – 25 Jun 2028
26 Jun 2028 – 2 Jul 2028
3 Jul 2028 – 9 Jul 2028
10 Jul 2028 – 16 Jul 2028
17 Jul 2028 – 23 Jul 2028
24 Jul 2028 – 30 Jul 2028
31 Jul 2028 – 6 Aug 2028
7 Aug 2028 – 13 Aug 2028
14 Aug 2028 – 20 Aug 2028
21 Aug 2028 – 27 Aug 2028
28 Aug 2028 – 3 Sept 2028
4 Sept 2028 – 10 Sept 2028
11 Sept 2028 – 17 Sept 2028
18 Sept 2028 – 24 Sept 2028
25 Sept 2028 – 1 Oct 2028
2 Oct 2028 – 8 Oct 2028
9 Oct 2028 – 15 Oct 2028
16 Oct 2028 – 22 Oct 2028
23 Oct 2028 – 29 Oct 2028
30 Oct 2028 – 5 Nov 2028
6 Nov 2028 – 12 Nov 2028
13 Nov 2028 – 19 Nov 2028
20 Nov 2028 – 26 Nov 2028
27 Nov 2028 – 3 Dec 2028
4 Dec 2028 – 10 Dec 2028
11 Dec 2028 – 17 Dec 2028
18 Dec 2028 – 24 Dec 2028
25 Dec 2028 – 31 Dec 2028
Closing balance · Loan 1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest expense · Loan 1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Draws · Loan 1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Repayments · Loan 1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Annual · Base
Income statement · Annual
Metric
2026 Actual
2027
2028
Revenue (EURk)
12,000
12,960
13,996.8
Cost of goods sold (EURk)
-6,960
-7,516.8
-8,118.14
Gross profit (EURk)
5,040
5,443.2
5,878.66
Other operating income (EURk)
0
0
0
SG&A (EURk)
-2,280
-2,462.4
-2,659.39
Depreciation & amortization (EURk)
-540
-540
-540
EBITDA (EURk)
2,760
2,980.8
3,219.26
EBIT (EURk)
2,220
2,440.8
2,679.26
Interest expense (EURk)
-150
-175.58
-166.58
Earnings before tax (EURk)
2,070
2,265.22
2,512.68
Taxes (EURk)
-517.5
-566.3
-628.17
Net income (EURk)
1,552.5
1,698.91
1,884.51
Revenue growth (%)
8
8
8
Gross margin (%)
42
42
42
Cash flow · Annual · EURk
Metric
2026 Actual
2027
2028
Change in receivables
-116.89
-94.18
-138.73
Change in inventory
-87.57
-70.55
-103.93
Change in payables
60.74
48.93
72.08
Change in other working capital
4.44
3.58
5.27
D&A add-back
540
540
540
Other non-cash items
0
0
0
Cash flow from operations
1,953.21
2,126.7
2,259.21
Capital expenditure
-780
-780
-780
Cash flow from investing
-780
-780
-780
Debt issuance
0
0
0
Debt repayment
0
-150
-150
Revolver draw / (repayment)
0
0
0
Dividends paid
-310.5
-339.78
-376.9
Cash flow from financing
-310.5
-489.78
-526.9
Change in cash
862.71
856.92
952.31
Free cash flow
1,173.21
1,346.7
1,479.21
Balance sheet · Annual · EURk
Metric
2026 Actual
2027
2028
Cash & Cash Equivalents
3,022.71
3,879.63
4,831.93
Accounts receivable
1,578.08
1,672.26
1,810.99
Inventory
1,182.25
1,252.8
1,356.73
Accounts payable
819.95
868.88
940.96
Other current assets
180
190.74
206.57
Other current liabilities
240
254.32
275.42
Long-term debt
3,000
2,850
2,700
Required revolving funding
0
0
0
Property, plant & equipment
6,240
6,480
6,720
Other non-current assets
360
360
360
Other non-current liabilities
120
120
120
Total current assets
5,963.04
6,995.43
8,206.22
Total assets
12,563.04
13,835.43
15,286.22
Book equity
8,383.1
9,742.23
11,249.84
Total liabilities & equity
12,563.04
13,835.43
15,286.22
Modeling Rationale
Ein positiver Jahresgewinn ersetzt keine verfügbare Liquidität im Zahlungszeitpunkt.
Key assumptions
Start 4. Januar 2027, Opening Cash EUR 50k, Vorauszahlung EUR 1,5m in Woche 2, Revolver EUR 100k. Zusatzfinanzierungsfall mit EUR 1m fiktivem Eigentümerbeitrag.
Notes
Vollständig synthetische Daten eines fiktiven Unternehmens. Keine realen Emittenten oder Marktdaten. Übung: Required Funding je Woche vergleichen und zusätzliche Finanzierung von zugesagter Verfügbarkeit unterscheiden.
Published inputs and structure
Input data uses full functional-currency amounts. Rates retain their native percentage convention. Result tables state their display units in the caption or beside each metric.
Calendar
Calendar (4)
Actual Years
1
Calculation
annual
Fiscal Year End
fiscalYearEnd (2)
Day
31
Month
12
Start Year
2026
This line currently uses the existing Simple assumptions.
This line currently uses the existing Simple assumptions. (6)
Calendar
calendar (2)
Actual Years
1
Start Year
2026
Currency
EUR
Name
Synthetische Brückenbau Liquidität
Opening debt
opening (13)
Accounts payable
759208.52359209
Accounts receivable
1461187.2146119
Total assets
11242526.636225
Cash & Cash Equivalents
2160000
Long-term debt
3000000
Equity Value
7141095.890411
Inventory
1094672.7549467
Other current assets
166666.66666667
Other current liabilities
222222.22222222
Other non-current assets
360000
Other non-current liabilities
120000
Property, plant & equipment
6000000
Revenue
11111111.111111
Type
industrial
Year view
years (3)
0
0 (13)
Capital expenditure
780000
Depreciation & amortization
540000
Long-term debt
3000000
Days inventory outstanding
62
Days payable outstanding
43
Days sales outstanding
48
Gross margin
42
Revenue growth
8
Interest rate
5
Dividend payout / net income
20
Revenue
12000000
SG&A / revenue
19
Tax rate
25
1
1 (20)
Ar Adjustment
0
Capital expenditure
780000
Depreciation & amortization
540000
Long-term debt
3000000
Days inventory outstanding
62
Days payable outstanding
43
Days sales outstanding
48
Equipment Purchase
0
Extra DA
0
Extra Dividend
0
Gross margin
42
Revenue growth
8
Interest rate
5
Inventory Adjustment
0
Dividend payout / net income
20
Revenue
—
Scenario Borrowing
0
Scenario Repayment
0
SG&A / revenue
19
Tax rate
25
2
2 (20)
Ar Adjustment
0
Capital expenditure
780000
Depreciation & amortization
540000
Long-term debt
3000000
Days inventory outstanding
62
Days payable outstanding
43
Days sales outstanding
48
Equipment Purchase
0
Extra DA
0
Extra Dividend
0
Gross margin
42
Revenue growth
8
Interest rate
5
Inventory Adjustment
0
Dividend payout / net income
20
Revenue
—
Scenario Borrowing
0
Scenario Repayment
0
SG&A / revenue
19
Tax rate
25
Objects
Objects (0)
Driven by Advanced Model
Driven by Advanced Model (0)
Financing
Financing (5)
Auto Repay
false
Automatic
true
Facilities
facilities (2)
Facility 1
facility-1 (10)
Comment
Commitment
3000000
Id
facility-1
Loans
loans (1)
Facility 1 loan 1
facility-1-loan-1 (8)
Amortization
150000
Comment
Events
events (0)
Id
facility-1-loan-1
Maturity date
2029-01-01
Name
Senior term loan
Opening debt
3000000
Interest rate (%)
6
Maturity date
2029-01-01
Name
Senior term facility
Priority
1
Start date
—
Status
committed
Type
term
Seed rcf
seed-rcf (10)
Comment
Commitment
100000
Id
seed-rcf
Loans
loans (1)
Seed rcf loan 1
seed-rcf-loan-1 (8)
Amortization
0
Comment
Events
events (0)
Id
seed-rcf-loan-1
Maturity date
—
Name
Loan 1
Opening debt
0
Interest rate (%)
7
Maturity date
—
Name
Committed working capital line
Priority
1
Start date
—
Status
committed
Type
revolver
Minimum Cash
500000
Version
1
Cash13w
Cash13w (2)
Plans
plans (3)
Plan 1
plan-1 (10)
Comment
Id
plan-1
Lines
lines (1)
Custom:1
custom:1 (6)
Id
custom:1
Kind
custom
Name
Synthetic equipment deposit
Parent
Depends on
Section
disbursements
Manual
manual (1)
Custom:1
custom:1 (1)
2027 01 11
2027-01-11 (2)
Comment
Value
1500000
Name
Base cash plan
Next Line
2
Opening Cash
50000
Overrides
overrides (0)
Conditional activation / hiring
rules (1)
Custom:1
custom:1 (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
manual
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
0
Percentage of an item
100
Week
0
Start date
2027-01-04
Plan 2
plan-2 (10)
Comment
Id
plan-2
Lines
lines (1)
Custom:1
custom:1 (6)
Id
custom:1
Kind
custom
Name
Synthetic equipment deposit
Parent
Depends on
Section
disbursements
Manual
manual (1)
Custom:1
custom:1 (1)
2027 01 11
2027-01-11 (2)
Comment
Value
1500000
Name
Delayed receipts
Next Line
2
Opening Cash
50000
Overrides
overrides (0)
Conditional activation / hiring
rules (2)
Cash received from customers
collections (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
profile
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
4
Percentage of an item
100
Week
0
Custom:1
custom:1 (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
manual
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
0
Percentage of an item
100
Week
0
Start date
2027-01-04
Plan 3
plan-3 (10)
Comment
Id
plan-3
Lines
lines (2)
Custom:1
custom:1 (6)
Id
custom:1
Kind
custom
Name
Synthetic equipment deposit
Parent
Depends on
Section
disbursements
Custom:2
custom:2 (6)
Id
custom:2
Kind
custom
Name
Illustrative owner contribution
Parent
Depends on
Section
receipts
Manual
manual (2)
Custom:1
custom:1 (1)
2027 01 11
2027-01-11 (2)
Comment
Value
1500000
Custom:2
custom:2 (1)
2027 01 04
2027-01-04 (2)
Comment
Value
1000000
Name
Extra funding case
Next Line
3
Opening Cash
50000
Overrides
overrides (0)
Conditional activation / hiring
rules (2)
Custom:1
custom:1 (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
manual
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
0
Percentage of an item
100
Week
0
Custom:2
custom:2 (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
manual
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
0
Percentage of an item
100
Week
0
Start date
2027-01-04
Version
1
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