ME
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-12K
|
€
-19K
|
|
|
€
-14K
|
€
-23K
|
|
|
€
-35K
|
€
-21K
|
|
|
-
|
-
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-12K
|
€
-20K
|
|
|
€
-14K
|
€
-22K
|
|
|
€
-14K
|
€
-23K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
3K
|
|
|
€
-13K
|
€
-21K
|
|
|
€
-36K
|
€
-23K
|
|
|
0.18
|
0.15
|
|
|
0.18
|
0.15
|
|
|
0.22
|
0.16
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
7K
|
|
|
€
44K
|
€
27K
|
|
|
€
36K
|
€
26K
|
|
|
Long-term debt
|
|
|
|
-396.92%
|
-315.72%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
36.18%
|
99.00%
|
|
|
40.59%
|
109.63%
|
|
|
-161.10
|
-346.13
|
|
|
40.59
|
109.63
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|