M
|
|
2024
|
2023
|
2022
|
|---|---|---|---|
|
|
|
|
|
|
€
18.07M
|
€
5.24M
|
€
5.24M
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
13.21M
|
|
|
|
Working capital
|
€
11.75M
|
|
|
|
Current ratio
|
8.24
|
|
|
|
Quick ratio
|
8.24
|
|
|
|
Working capital ratio
|
8.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
19.69M
|
€
5.24M
|
€
5.24M
|
|
|
€
1.62M
|
€
6K
|
€
6K
|
|
|
€
1.62M
|
€
6K
|
€
6K
|
|
|
Dettes à long terme
|
|
|
|
|
91.77%
|
99.88%
|
99.88%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|