FL
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
8K
|
€
28K
|
|
|
€
-26K
|
€
18K
|
|
|
€
2K
|
€
28K
|
|
|
€
83
|
€
27K
|
|
|
€
3K
|
€
6K
|
|
|
Salaries and Social Security Contributions
|
€
26K
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-19K
|
€
28K
|
|
|
€
-25K
|
€
25K
|
|
|
€
-26K
|
€
18K
|
|
|
Capex
|
€
7K
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
39K
|
|
|
€
-21K
|
€
21K
|
|
|
€
15K
|
€
49K
|
|
|
1.67
|
2.46
|
|
|
1.67
|
2.46
|
|
|
1.67
|
2.46
|
|
|
|
|
|
|
|
|
|
|
€
49K
|
€
93K
|
|
|
€
47K
|
€
64K
|
|
|
€
23K
|
€
34K
|
|
|
€
24K
|
€
31K
|
|
|
4.23%
|
30.43%
|
|
|
11.67
|
1.09
|
|
|
Debt / EBITDA
|
|
2.30
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-988.63%
|
75.36%
|
|
|
-1,250.36%
|
64.47%
|
|
|
-52.93
|
19.62
|
|
|
-1,250.36
|
64.47
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|