P
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
-3K
|
|
|
€
-10K
|
€
-19K
|
|
|
€
-19K
|
€
-9K
|
|
|
-
|
-
|
|
|
€
54
|
€
91
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-6K
|
|
|
€
-9K
|
€
-19K
|
|
|
€
-10K
|
€
-19K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
11K
|
€
24K
|
|
|
€
-3K
|
€
-7K
|
|
|
€
-32K
|
€
-21K
|
|
|
0.33
|
0.57
|
|
|
0.33
|
0.57
|
|
|
0.33
|
0.57
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
52K
|
|
|
€
51K
|
€
61K
|
|
|
€
48K
|
€
50K
|
|
|
€
3K
|
€
12K
|
|
|
-59.06%
|
-17.90%
|
|
|
-0.18
|
-1.25
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
13.17%
|
72.53%
|
|
|
51.22%
|
207.46%
|
|
|
-30.25
|
-37.13
|
|
|
51.22
|
207.46
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|