D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-40K
|
€
141K
|
|
|
€
-44K
|
€
110K
|
|
|
€
69K
|
€
113K
|
|
|
€
3K
|
€
156K
|
|
|
€
6K
|
€
42K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-40K
|
€
140K
|
|
|
€
-44K
|
€
140K
|
|
|
€
-44K
|
€
110K
|
|
|
Capex
|
€
17K
|
|
|
|
|
|
|
|
|
|
|
€
11K
|
€
51K
|
|
|
€
-41K
|
€
111K
|
|
|
€
44K
|
€
102K
|
|
|
5.01
|
3.04
|
|
|
4.51
|
2.46
|
|
|
5.01
|
3.05
|
|
|
|
|
|
|
|
|
|
|
€
80K
|
€
163K
|
|
|
€
11K
|
€
50K
|
|
|
€
11K
|
€
50K
|
|
|
Long-term debt
|
|
|
|
86.18%
|
69.33%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
0.36
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-59.27%
|
98.03%
|
|
|
-64.48%
|
97.34%
|
|
|
-55.57
|
67.49
|
|
|
-64.48
|
97.34
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|