AC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
3K
|
€
2K
|
|
|
€
2K
|
€
301
|
|
|
€
5K
|
€
3K
|
|
|
€
3K
|
€
2K
|
|
|
Taxes
|
|
€
131
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
2K
|
|
|
€
2K
|
€
2K
|
|
|
€
2K
|
€
301
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
4K
|
|
|
€
2K
|
€
301
|
|
|
€
4K
|
€
3K
|
|
|
1.43
|
1.98
|
|
|
1.43
|
1.98
|
|
|
1.43
|
1.98
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
7K
|
|
|
€
8K
|
€
3K
|
|
|
€
8K
|
€
3K
|
|
|
Long-term debt
|
|
|
|
37.67%
|
49.40%
|
|
|
Long term debt ratio
|
|
|
|
2.90
|
1.91
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
45.39%
|
9.12%
|
|
|
33.73%
|
9.12%
|
|
|
12.71
|
4.50
|
|
|
33.73
|
9.12
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|