Financial Data and Ratios
In thousands of EUR | |
Net revenues from sales of products, goods and materials | 305.960 |
Profit (loss) from operations | 10.515 |
Profit (loss) before tax | 9.408 |
Profit (loss) | 8.094 |
Total assets | 145.705 |
Liabilities and provisions for liabilities | 86.445 |
- long-term liabilities | 8.542 |
- short-term liabilities | 77.903 |
Equity | 59.260 |
Share capital | 2.256 |
Number of shares (units) | 7.778 |
Liquidity ratio | 1,2 |
Operating profit margin, % | 3,4 |
Net profit margin, % | 2,6 |
Return on equity (ROE), % | 13,7 |
Gearing ratio, % | 31,2 |
Equity to total assets ratio, % | 40,7 |
Profit (loss) per ordinary share | 1,131 |