PG
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
-39K
|
|
|
€
-7K
|
€
-40K
|
|
|
€
-40K
|
€
-34K
|
|
|
-
|
-
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
-39K
|
|
|
€
-6K
|
€
-40K
|
|
|
€
-7K
|
€
-40K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
-
|
€
3K
|
|
|
€
-7K
|
€
-39K
|
|
|
€
-41K
|
€
-34K
|
|
|
0.05
|
0.11
|
|
|
0.05
|
0.11
|
|
|
0.05
|
0.11
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
5K
|
|
|
€
43K
|
€
38K
|
|
|
€
43K
|
€
38K
|
|
|
Long-term debt
|
|
|
|
-1,764.31%
|
-686.36%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
16.20%
|
117.58%
|
|
|
16.63%
|
118.48%
|
|
|
-293.38
|
-813.21
|
|
|
16.63
|
118.48
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|