ID
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
8K
|
€
15K
|
€
9K
|
|
|
€
2K
|
€
9K
|
€
4K
|
|
|
€
25K
|
€
23K
|
€
14K
|
|
|
€
9K
|
€
15K
|
€
10K
|
|
|
€
10K
|
€
17K
|
€
9K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
|
Dividends
|
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
15K
|
€
9K
|
|
|
€
6K
|
€
14K
|
€
9K
|
|
|
€
2K
|
€
9K
|
€
4K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
23K
|
€
29K
|
|
|
€
4K
|
€
10K
|
€
4K
|
|
|
€
15K
|
€
13K
|
€
14K
|
|
|
1.72
|
1.36
|
1.72
|
|
|
1.72
|
1.36
|
1.72
|
|
|
1.72
|
1.36
|
1.72
|
|
|
|
|
|
|
|
|
|
|
|
|
€
47K
|
€
59K
|
€
34K
|
|
|
€
21K
|
€
36K
|
€
19K
|
|
|
€
21K
|
€
36K
|
€
19K
|
|
|
Long-term debt
|
|
|
|
|
54.57%
|
39.33%
|
42.38%
|
|
|
Long term debt ratio
|
|
|
|
|
2.76
|
2.35
|
2.12
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.27%
|
42.34%
|
30.22%
|
|
|
9.51%
|
37.87%
|
30.22%
|
|
|
5.19
|
14.89
|
12.81
|
|
|
9.51
|
37.87
|
30.22
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
|
Supplier credit
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
|
Staff cost per employee
|
|
|
|