SE
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
18K
|
€
12K
|
|
|
€
11K
|
€
9K
|
|
|
€
21K
|
€
10K
|
|
|
€
20K
|
€
14K
|
|
|
€
4K
|
€
3K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
18K
|
€
12K
|
|
|
€
17K
|
€
12K
|
|
|
€
11K
|
€
9K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
13K
|
|
|
€
12K
|
€
9K
|
|
|
€
16K
|
€
10K
|
|
|
4.09
|
3.45
|
|
|
4.09
|
3.45
|
|
|
4.09
|
3.45
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
14K
|
|
|
€
5K
|
€
4K
|
|
|
€
5K
|
€
4K
|
|
|
Long-term debt
|
|
|
|
79.71%
|
71.02%
|
|
|
Long term debt ratio
|
|
|
|
0.30
|
0.33
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
57.49%
|
89.82%
|
|
|
52.40%
|
89.82%
|
|
|
41.77
|
63.79
|
|
|
52.40
|
89.82
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|