MI
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
9K
|
€
91K
|
|
|
€
3K
|
€
63K
|
|
|
€
253K
|
€
250K
|
|
|
€
20K
|
€
106K
|
|
|
€
15K
|
€
24K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
87K
|
|
|
€
3K
|
€
83K
|
|
|
€
3K
|
€
63K
|
|
|
Capex
|
€
7K
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
68K
|
|
|
€
8K
|
€
67K
|
|
|
€
61K
|
€
105K
|
|
|
3.91
|
4.27
|
|
|
3.91
|
4.27
|
|
|
11.84
|
8.02
|
|
|
|
|
|
|
|
|
|
|
€
273K
|
€
282K
|
|
|
€
21K
|
€
32K
|
|
|
€
21K
|
€
32K
|
|
|
Long-term debt
|
|
|
|
92.38%
|
88.63%
|
|
|
Long term debt ratio
|
|
|
|
2.60
|
0.37
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
2.99%
|
26.81%
|
|
|
1.05%
|
25.27%
|
|
|
0.97
|
22.40
|
|
|
1.05
|
25.27
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|