4
|
|
2026
|
2025
|
2024
|
|---|---|---|---|
|
|
|
|
|
|
€
17K
|
€
24K
|
€
5K
|
|
|
€
12K
|
€
19K
|
€
2K
|
|
|
€
34K
|
€
22K
|
€
2K
|
|
|
€
19K
|
€
27K
|
€
4K
|
|
|
€
3K
|
€
9K
|
€
817
|
|
|
Salaries and Social Security Contributions
|
|
|
|
|
Dividends
|
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
24K
|
€
5K
|
|
|
€
16K
|
€
24K
|
€
3K
|
|
|
€
12K
|
€
19K
|
€
2K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
47K
|
€
10K
|
€
2K
|
|
|
€
13K
|
€
19K
|
€
4K
|
|
|
€
33K
|
€
20K
|
€
2K
|
|
|
2.50
|
2.26
|
1.25
|
|
|
2.50
|
2.26
|
1.25
|
|
|
2.76
|
2.49
|
1.49
|
|
|
|
|
|
|
|
|
|
|
|
|
€
56K
|
€
38K
|
€
12K
|
|
|
€
22K
|
€
16K
|
€
10K
|
|
|
€
20K
|
€
15K
|
€
8K
|
|
|
Long-term debt
|
|
|
|
|
60.50%
|
57.09%
|
20.20%
|
|
|
Long term debt ratio
|
|
|
|
|
1.34
|
0.67
|
1.92
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.03%
|
89.18%
|
179.80%
|
|
|
36.74%
|
88.43%
|
95.18%
|
|
|
22.22
|
50.49
|
19.23
|
|
|
36.74
|
88.43
|
95.18
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
|
Supplier credit
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
|
Staff cost per employee
|
|
|
|