I
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
13K
|
€
33K
|
|
|
€
6K
|
€
24K
|
|
|
€
32K
|
€
26K
|
|
|
€
13K
|
€
36K
|
|
|
€
13K
|
€
9K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
33K
|
|
|
€
8K
|
€
33K
|
|
|
€
6K
|
€
24K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
24K
|
|
|
€
11K
|
€
24K
|
|
|
€
-742
|
€
26K
|
|
|
0.98
|
3.95
|
|
|
0.98
|
3.95
|
|
|
0.98
|
3.95
|
|
|
|
|
|
|
|
|
|
|
€
62K
|
€
35K
|
|
|
€
30K
|
€
9K
|
|
|
€
30K
|
€
9K
|
|
|
Long-term debt
|
|
|
|
51.76%
|
74.67%
|
|
|
Long term debt ratio
|
|
|
|
2.41
|
0.27
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
32.86%
|
90.46%
|
|
|
18.60%
|
90.46%
|
|
|
9.63
|
67.55
|
|
|
18.60
|
90.46
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|