FF
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
14K
|
€
19K
|
|
|
€
8K
|
€
12K
|
|
|
€
25K
|
€
16K
|
|
|
€
13K
|
€
20K
|
|
|
€
12K
|
€
10K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
19K
|
|
|
€
13K
|
€
18K
|
|
|
€
8K
|
€
12K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
35K
|
|
|
€
9K
|
€
13K
|
|
|
€
24K
|
€
15K
|
|
|
1.46
|
1.81
|
|
|
1.46
|
1.81
|
|
|
1.51
|
1.81
|
|
|
|
|
|
|
|
|
|
|
€
78K
|
€
35K
|
|
|
€
53K
|
€
19K
|
|
|
€
51K
|
€
19K
|
|
|
Long-term debt
|
|
|
|
31.68%
|
46.11%
|
|
|
Long term debt ratio
|
|
|
|
3.85
|
1.03
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
35.41%
|
78.01%
|
|
|
33.73%
|
75.47%
|
|
|
10.69
|
34.80
|
|
|
33.73
|
75.47
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|