FI
|
|
2022
|
2021
|
2020
|
|---|---|---|---|
|
|
|
|
|
|
€
563
|
€
3K
|
€
-17K
|
|
|
€
214
|
€
2K
|
€
-19K
|
|
|
€
-6K
|
€
-7K
|
€
-9K
|
|
|
€
397
|
€
2K
|
-
|
|
|
Taxes
|
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
|
Dividends
|
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
563
|
€
3K
|
€
-18K
|
|
|
€
563
|
€
3K
|
€
-18K
|
|
|
€
214
|
€
2K
|
€
-19K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
|
|
|
€
214
|
€
2K
|
€
-19K
|
|
|
Working capital
|
|
|
€
-9K
|
|
Current ratio
|
|
|
0.04
|
|
Quick ratio
|
|
|
0.04
|
|
Working capital ratio
|
|
|
0.04
|
|
|
|
|
|
|
|
|
|
|
|
Assets
|
|
|
€
408
|
|
€
6K
|
€
7K
|
€
9K
|
|
|
€
6K
|
€
7K
|
€
9K
|
|
|
Long-term debt
|
|
|
|
|
Solvability
|
|
|
-2,177.53%
|
|
Long term debt ratio
|
|
|
|
|
11.49
|
2.13
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.31%
|
-32.81%
|
212.62%
|
|
|
-3.31%
|
-32.81%
|
212.62%
|
|
|
Return On Assets (ROA)
|
|
|
-4,629.83
|
|
-3.31
|
-32.81
|
212.62
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
|
Supplier credit
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
|
Staff cost per employee
|
|
|
|