IC
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
53K
|
€
49K
|
|
|
€
36K
|
€
38K
|
|
|
€
78K
|
€
42K
|
|
|
€
60K
|
€
54K
|
|
|
€
12K
|
€
10K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
48K
|
|
|
€
49K
|
€
48K
|
|
|
€
36K
|
€
38K
|
|
|
Capex
|
€
49K
|
|
|
|
|
|
|
|
|
|
|
€
21
|
€
11K
|
|
|
€
39K
|
€
38K
|
|
|
€
41K
|
€
41K
|
|
|
2.08
|
4.44
|
|
|
2.37
|
4.44
|
|
|
2.22
|
4.44
|
|
|
|
|
|
|
|
|
|
|
€
126K
|
€
54K
|
|
|
€
48K
|
€
12K
|
|
|
€
36K
|
€
12K
|
|
|
Long-term debt
|
€
10K
|
|
|
61.54%
|
77.88%
|
|
|
Long term debt ratio
|
0.13
|
|
|
0.93
|
0.25
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
50.57%
|
91.45%
|
|
|
45.90%
|
90.47%
|
|
|
28.25
|
70.45
|
|
|
45.90
|
90.47
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|