I-
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
-2K
|
|
|
€
-34
|
€
-2K
|
|
|
€
-2K
|
€
-2K
|
|
|
-
|
-
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-2K
|
|
|
€
-2K
|
€
-2K
|
|
|
€
-34
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
32K
|
|
|
€
-34
|
€
-2K
|
|
|
€
-11K
|
€
-9K
|
|
|
0.74
|
0.78
|
|
|
0.74
|
0.78
|
|
|
0.74
|
0.78
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
39K
|
|
|
€
41K
|
€
41K
|
|
|
€
41K
|
€
41K
|
|
|
Long-term debt
|
|
|
|
-5.08%
|
-4.99%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
1.70%
|
100.00%
|
|
|
1.70%
|
100.00%
|
|
|
-0.09
|
-4.99
|
|
|
1.70
|
100
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|