B
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
-19K
|
|
|
€
-3K
|
€
-20K
|
|
|
€
76K
|
€
80K
|
|
|
€
4K
|
€
4K
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
-20K
|
|
|
€
-4K
|
€
-20K
|
|
|
€
-3K
|
€
-20K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
73K
|
€
80K
|
|
|
€
-3K
|
€
-20K
|
|
|
€
76K
|
€
80K
|
|
|
4.14
|
15.71
|
|
|
4.14
|
15.71
|
|
|
4.44
|
30.63
|
|
|
|
|
|
|
|
|
|
|
€
101K
|
€
85K
|
|
|
€
24K
|
€
5K
|
|
|
€
23K
|
€
3K
|
|
|
Long-term debt
|
|
|
|
75.85%
|
93.63%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-4.45%
|
-25.21%
|
|
|
-4.45%
|
-25.21%
|
|
|
-3.38
|
-23.61
|
|
|
-4.45
|
-25.21
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|