B
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
56K
|
€
28K
|
|
|
€
45K
|
€
22K
|
|
|
€
71K
|
€
26K
|
|
|
€
63K
|
€
30K
|
|
|
€
17K
|
€
11K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
56K
|
€
27K
|
|
|
€
56K
|
€
27K
|
|
|
€
45K
|
€
22K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
68K
|
€
2K
|
|
|
€
45K
|
€
22K
|
|
|
€
71K
|
€
26K
|
|
|
5.22
|
3.19
|
|
|
5.22
|
3.19
|
|
|
5.28
|
3.24
|
|
|
|
|
|
|
|
|
|
|
€
88K
|
€
38K
|
|
|
€
17K
|
€
12K
|
|
|
€
17K
|
€
12K
|
|
|
Long-term debt
|
|
|
|
80.83%
|
68.63%
|
|
|
Long term debt ratio
|
|
|
|
0.30
|
0.44
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
63.02%
|
82.88%
|
|
|
63.02%
|
82.88%
|
|
|
50.94
|
56.88
|
|
|
63.02
|
82.88
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|