C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-5K
|
€
19K
|
|
|
€
-5K
|
€
14K
|
|
|
€
11K
|
€
16K
|
|
|
€
513
|
€
21K
|
|
|
€
7K
|
€
8K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
€
832
|
|
Dividend payout
|
|
5.79%
|
|
|
|
|
|
|
|
|
|
€
-5K
|
€
19K
|
|
|
€
-5K
|
€
19K
|
|
|
€
-5K
|
€
14K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
268
|
€
17K
|
|
|
€
-5K
|
€
14K
|
|
|
€
11K
|
€
16K
|
|
|
2.15
|
2.61
|
|
|
2.15
|
2.61
|
|
|
2.15
|
2.61
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
25K
|
|
|
€
9K
|
€
10K
|
|
|
€
9K
|
€
10K
|
|
|
Long-term debt
|
|
|
|
53.49%
|
61.67%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
0.51
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-47.55%
|
92.48%
|
|
|
-47.55%
|
92.48%
|
|
|
-25.43
|
57.04
|
|
|
-47.55
|
92.48
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|