J

Juventus

BE0404.479.310

Lindelei 30 Boechout 2531
Financial ratios
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -2K
€ 1K
€ -2K
€ -1K
€ -1K
€ -962
€ -2K
€ -2K
€ -1K
€ -1K
€ -1K
€ -2K
€ -1K
€ -1K
Profit
€ -1K
€ 1K
€ -2K
€ -665
€ -459
€ -294
€ -4K
€ -189
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 879
Equity
€ 37K
€ 38K
€ 115K
€ 114K
€ 110K
€ 107K
€ 108K
€ 108K
€ 109K
€ 103K
€ 94K
€ 95K
€ 96K
€ 78K
Credit limit
€ 1K
€ 2K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
Taxes
€ 385
€ 536
€ 479
€ 862
€ 527
€ 183
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ 578
€ -2K
€ -2K
€ -2K
€ -1K
€ -3K
€ -2K
€ -2K
€ -1K
€ -2K
€ -3K
€ -2K
€ -2K
EBIT
€ -2K
€ 578
€ -2K
€ -2K
€ -2K
€ -1K
€ -3K
€ -2K
€ -2K
€ -1K
€ -2K
€ -3K
€ -2K
€ -2K
Net profit
€ -1K
€ 1K
€ -2K
€ -665
€ -459
€ -294
€ -4K
€ -189
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 879
Capex
Cash
€ 113K
€ 122K
€ 33K
€ 34K
€ 34K
€ 35K
€ 67K
€ 32K
€ 23K
€ 9K
€ 7K
€ 5K
€ 3K
Cashflow
€ -1K
€ 1K
€ -2K
€ -665
€ -459
€ -294
€ -4K
€ -189
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 879
Working capital
€ 35K
€ 67K
€ 31K
€ 23K
€ 8K
€ 6K
€ 4K
€ 2K
Current ratio
117.20
309.57
82.60
43.69
10.20
5.55
9.31
13.93
Quick ratio
117.20
309.57
82.60
43.69
10.20
5.55
9.31
13.93
Working capital ratio
117.20
309.57
82.60
43.69
10.20
5.55
9.31
13.93
Assets
€ 113K
€ 122K
€ 115K
€ 114K
€ 110K
€ 107K
€ 109K
€ 108K
€ 110K
€ 103K
€ 95K
€ 97K
€ 96K
€ 78K
Debt
€ 76K
€ 84K
€ 299
€ 216
€ 385
€ 536
€ 849
€ 1K
€ 527
€ 183
Short-term debt
€ 299
€ 216
€ 385
€ 536
€ 849
€ 1K
€ 527
€ 183
Long-term debt
Solvability
32.41%
31.26%
100.00%
100.00%
100.00%
100.00%
99.72%
99.80%
99.65%
99.48%
99.10%
98.72%
99.45%
99.77%
Long term debt ratio
Debt / EBITDA
144.68
Interest Coverage Ratio
Gross profitability
-3.73%
2.88%
-1.35%
-0.58%
-0.42%
-0.27%
-3.29%
-0.17%
1.89%
2.41%
2.34%
2.61%
2.10%
1.13%
Net profitability
-3.73%
2.88%
-1.35%
-0.58%
-0.42%
-0.27%
-3.29%
-0.17%
1.89%
2.41%
2.34%
2.61%
2.10%
1.13%
Return On Assets (ROA)
-1.21
0.90
-1.35
-0.58
-0.42
-0.27
-3.29
-0.17
1.89
2.40
2.32
2.58
2.09
1.12
Return On Equity (ROE)
-3.73
2.88
-1.35
-0.58
-0.42
-0.27
-3.29
-0.17
1.89
2.41
2.34
2.61
2.10
1.13
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee