M
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
17K
|
€
8K
|
€
20K
|
|
|
€
11K
|
€
3K
|
€
15K
|
|
|
€
32K
|
€
22K
|
€
18K
|
|
|
€
19K
|
€
8K
|
€
22K
|
|
|
€
17K
|
€
8K
|
€
9K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
|
Dividends
|
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
7K
|
€
20K
|
|
|
€
16K
|
€
6K
|
€
20K
|
|
|
€
11K
|
€
3K
|
€
15K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
18K
|
€
28K
|
|
|
€
11K
|
€
4K
|
€
15K
|
|
|
€
31K
|
€
21K
|
€
18K
|
|
|
2.01
|
2.41
|
2.30
|
|
|
1.78
|
1.49
|
2
|
|
|
2.01
|
2.41
|
2.30
|
|
|
|
|
|
|
|
|
|
|
|
|
€
64K
|
€
36K
|
€
33K
|
|
|
€
31K
|
€
15K
|
€
14K
|
|
|
€
31K
|
€
15K
|
€
14K
|
|
|
Long-term debt
|
|
|
|
|
51.03%
|
60.03%
|
56.48%
|
|
|
Long term debt ratio
|
|
|
|
|
1.89
|
2.19
|
0.71
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.60%
|
16.59%
|
83.70%
|
|
|
32.68%
|
15.85%
|
83.70%
|
|
|
16.67
|
9.51
|
47.27
|
|
|
32.68
|
15.85
|
83.70
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
|
Supplier credit
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
|
Staff cost per employee
|
|
|
|