PC
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
13K
|
€
8K
|
|
|
€
9K
|
€
4K
|
|
|
€
15K
|
€
6K
|
|
|
€
10K
|
€
6K
|
|
|
€
7K
|
€
10K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
7K
|
|
|
€
9K
|
€
4K
|
|
|
€
9K
|
€
4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
6K
|
|
|
€
12K
|
€
7K
|
|
|
€
-10K
|
€
-13K
|
|
|
0.79
|
0.85
|
|
|
0.47
|
0.49
|
|
|
0.79
|
0.85
|
|
|
|
|
|
|
|
|
|
|
€
65K
|
€
91K
|
|
|
€
50K
|
€
85K
|
|
|
€
50K
|
€
85K
|
|
|
Long-term debt
|
|
|
|
22.50%
|
6.54%
|
|
|
Long term debt ratio
|
|
|
|
4.30
|
11.57
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
79.23%
|
121.45%
|
|
|
59.48%
|
66.23%
|
|
|
13.38
|
4.33
|
|
|
59.48
|
66.23
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|