C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
50K
|
€
63K
|
|
|
€
36K
|
€
46K
|
|
|
€
85K
|
€
49K
|
|
|
€
58K
|
€
70K
|
|
|
€
16K
|
€
18K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
50K
|
€
63K
|
|
|
€
50K
|
€
63K
|
|
|
€
36K
|
€
46K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
109K
|
€
66K
|
|
|
€
37K
|
€
46K
|
|
|
€
82K
|
€
49K
|
|
|
4.10
|
2.88
|
|
|
4.10
|
2.88
|
|
|
4.10
|
2.88
|
|
|
|
|
|
|
|
|
|
|
€
111K
|
€
75K
|
|
|
€
26K
|
€
26K
|
|
|
€
26K
|
€
26K
|
|
|
Long-term debt
|
|
|
|
76.26%
|
65.27%
|
|
|
Long term debt ratio
|
|
|
|
0.52
|
0.41
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
43.27%
|
93.83%
|
|
|
42.78%
|
93.83%
|
|
|
32.63
|
61.25
|
|
|
42.78
|
93.83
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|