F
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-884
|
€
-3K
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-373
|
|
|
-
|
-
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
204
|
€
797
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-373
|
|
|
0.16
|
0.73
|
|
|
0.16
|
0.73
|
|
|
0.16
|
0.73
|
|
|
|
|
|
|
|
|
|
|
€
377
|
€
996
|
|
|
€
2K
|
€
1K
|
|
|
€
2K
|
€
1K
|
|
|
Long-term debt
|
|
|
|
-528.64%
|
-37.51%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
81.26%
|
903.38%
|
|
|
81.26%
|
903.38%
|
|
|
-429.55
|
-338.83
|
|
|
81.26
|
903.38
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|