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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
597.54M
25.87%
|
€
474.74M
2.89%
|
€
461.42M
-8.3%
|
€
503.21M
|
| Turnover |
€
15.45M
15.95%
|
€
13.33M
71.75%
|
€
7.76M
-99.74%
|
€
3.04B
|
| Profit |
€
-9.89M
-21.18%
|
€
-8.16M
56.21%
|
€
-18.64M
-103.17%
|
€
587.65M
|
| Equity |
€
4.53B
14.42%
|
€
3.96B
2.89%
|
€
3.85B
0.86%
|
€
3.81B
|
| Employees |
30.60
14.61%
|
26.70
-0.74%
|
26.90
-98.06%
|
1,383.70
|
| Dividends |
€
200.84M
24.58%
|
€
161.21M
42.21%
|
€
113.36M
55.49%
|
€
72.91M
|
| Profitability | ||||
| EBITDA |
€
-9.39M
-22.29%
|
€
-7.68M
57.61%
|
€
-18.11M
-148.15%
|
€
37.61M
|
| EBIT |
€
-9.89M
-21.18%
|
€
-8.16M
56.21%
|
€
-18.64M
-161.25%
|
€
30.43M
|
| Net profit |
€
876.86M
221.86%
|
€
272.44M
84.03%
|
€
148.04M
-74.83%
|
€
588.20M
|
| Capex |
€
319K
-24.76%
|
€
424K
102.99%
|
€
-14.19M
-239.12%
|
€
10.20M
|
| Liquidity | ||||
| Cash |
€
4.29M
-96.77%
|
€
132.66M
227.72%
|
€
40.48M
-68.45%
|
€
128.31M
|
| Cashflow |
€
877.56M
221.08%
|
€
273.31M
83.75%
|
€
148.74M
-75.22%
|
€
600.23M
|
| Current ratio |
4.30
128.72%
|
1.88
-44.21%
|
3.37
-11.32%
|
3.80
|
| Quick ratio |
4.34
130.85%
|
1.88
-44.21%
|
3.37
-10.61%
|
3.77
|
| Working capital |
€
695.88M
363.07%
|
€
150.28M
-51.44%
|
€
309.49M
-74.45%
|
€
1.21B
|
| Working capital ratio |
4.32
129.79%
|
1.88
-44.21%
|
3.37
-20.33%
|
4.23
|
| Solvability | ||||
| Assets |
€
4.74B
14.8%
|
€
4.13B
3.79%
|
€
3.98B
-11.61%
|
€
4.50B
|
| Amounts payable |
€
210.81M
23.85%
|
€
170.22M
30.3%
|
€
130.64M
-80.56%
|
€
671.94M
|
| Solvability |
95.43%
-0.32%
|
95.74%
-0.87%
|
96.58%
14.11%
|
84.64%
|
| Long term debt ratio |
0.06
|
|||
| Interest Coverage Ratio |
-92.47
-266.01%
|
-25.27
11.09%
|
-28.41
-1487.05%
|
2.05
|
| Rentability | ||||
| Gross profitability |
19.39%
180.61%
|
6.91%
78.55%
|
3.87%
-75.43%
|
15.75%
|
| Net profitability |
19.37%
181.13%
|
6.89%
78.96%
|
3.85%
-75.02%
|
15.41%
|
| Return On Assets (ROA) |
18.49
180.37%
|
6.59
77.31%
|
3.72
-71.5%
|
13.05
|
| Return On Equity (ROE) |
19.37
181.28%
|
6.89
78.87%
|
3.85
-75.02%
|
15.41
|
| Efficiency | ||||
| Customer credit |
31.83
|
|||
| Supplier credit |
31.16
-6.76%
|
33.42
199.73%
|
11.15
-60.48%
|
28.21
|
| Inventory Turnover Ratio |
0.00
-99.98%
|
7.32
|
||
| Days Sales Outstanding (DSO) |
31.83
|
|||
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
46.70
|
| Social balance | ||||
| Employees |
30.60
14.61%
|
26.70
-0.74%
|
26.90
-98.06%
|
1,383.70
|
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