CR
|
|
2022
|
2021
|
2020
|
|---|---|---|---|
|
|
|
|
|
|
€
23K
|
€
2K
|
€
4K
|
|
|
€
17K
|
€
1K
|
€
3K
|
|
|
€
23K
|
€
6K
|
€
5K
|
|
|
€
25K
|
€
2K
|
€
5K
|
|
|
€
6K
|
€
1K
|
€
2K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
|
Dividends
|
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
2K
|
€
4K
|
|
|
€
23K
|
€
2K
|
€
4K
|
|
|
€
17K
|
€
1K
|
€
3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
793
|
€
3K
|
|
|
€
17K
|
€
1K
|
€
3K
|
|
|
€
23K
|
€
6K
|
€
5K
|
|
|
4.41
|
4.81
|
3.91
|
|
|
4.41
|
4.81
|
3.91
|
|
|
4.41
|
4.81
|
3.91
|
|
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
8K
|
€
7K
|
|
|
€
7K
|
€
2K
|
€
2K
|
|
|
€
7K
|
€
2K
|
€
2K
|
|
|
Long-term debt
|
|
|
|
|
77.35%
|
79.21%
|
74.40%
|
|
|
Long term debt ratio
|
|
|
|
|
0.30
|
1.02
|
0.38
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.76%
|
18.21%
|
69.46%
|
|
|
73.76%
|
18.21%
|
69.46%
|
|
|
57.06
|
14.42
|
51.68
|
|
|
73.76
|
18.21
|
69.46
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
|
Supplier credit
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
|
Staff cost per employee
|
|
|
|