OC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
9K
|
€
4K
|
|
|
€
722
|
€
968
|
|
|
€
4K
|
€
3K
|
|
|
€
7K
|
€
3K
|
|
|
€
206
|
€
206
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
4K
|
|
|
€
4K
|
€
3K
|
|
|
€
722
|
€
968
|
|
|
Capex
|
€
21K
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
5K
|
|
|
€
5K
|
€
2K
|
|
|
€
-16K
|
€
-490
|
|
|
0.48
|
0.94
|
|
|
0.48
|
0.94
|
|
|
0.48
|
0.94
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
11K
|
|
|
€
31K
|
€
8K
|
|
|
€
31K
|
€
8K
|
|
|
Long-term debt
|
|
|
|
10.62%
|
27.74%
|
|
|
Long term debt ratio
|
|
|
|
3.68
|
1.97
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
137.34%
|
60.71%
|
|
|
19.57%
|
32.61%
|
|
|
2.08
|
9.05
|
|
|
19.57
|
32.61
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|