P
|
|
2024
|
2023
|
2022
|
|---|---|---|---|
|
|
|
|
|
|
€
188K
|
€
9K
|
|
|
|
€
133K
|
€
7K
|
|
|
|
€
152K
|
€
19K
|
€
12K
|
|
|
€
263K
|
€
10K
|
€
513
|
|
|
€
55K
|
€
5K
|
|
|
|
Salaries and Social Security Contributions
|
€
17K
|
|
|
|
Dividends
|
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
171K
|
€
9K
|
|
|
|
€
171K
|
€
9K
|
|
|
|
€
133K
|
€
7K
|
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
|
|
|
€
133K
|
€
7K
|
|
|
|
€
152K
|
€
19K
|
|
|
|
2.65
|
2.09
|
|
|
|
2.65
|
2.09
|
|
|
|
2.65
|
2.09
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
244K
|
€
36K
|
€
12K
|
|
|
€
92K
|
€
17K
|
|
|
|
€
92K
|
€
17K
|
|
|
|
Long-term debt
|
|
|
|
|
62.29%
|
52.20%
|
100.00%
|
|
|
Long term debt ratio
|
|
|
|
|
0.54
|
2
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87.54%
|
36.56%
|
|
|
|
87.54%
|
36.56%
|
|
|
|
54.53
|
19.08
|
|
|
|
87.54
|
36.56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
|
Supplier credit
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
|
Staff cost per employee
|
|
|
|