W
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-12K
|
€
-123K
|
|
|
€
-54K
|
€
-166K
|
|
|
€
231K
|
€
284K
|
|
|
€
10K
|
€
14K
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-12K
|
€
-124K
|
|
|
€
-54K
|
€
-164K
|
|
|
€
-54K
|
€
-166K
|
|
|
Capex
|
€
40K
|
|
|
|
|
|
|
|
|
|
|
€
2
|
€
40K
|
|
|
€
-12K
|
€
-125K
|
|
|
€
6K
|
€
18K
|
|
|
1.38
|
1.83
|
|
|
1.50
|
1.84
|
|
|
1.44
|
1.83
|
|
|
|
|
|
|
|
|
|
|
€
248K
|
€
307K
|
|
|
€
17K
|
€
22K
|
|
|
€
16K
|
€
22K
|
|
|
Long-term debt
|
|
|
|
93.12%
|
92.73%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-5.21%
|
-43.88%
|
|
|
-23.30%
|
-58.24%
|
|
|
-21.70
|
-54.01
|
|
|
-23.30
|
-58.24
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|