| Active imobilizate |
0.4 |
0.4 |
0.39 |
0.39 |
0.38 |
| Alte active imobilizate, din care: |
0.25 |
0.23 |
0.21 |
0.19 |
0.18 |
| Fond comercial si imobilizari necorporale |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
| Imobilizari corporale nete de amortizare |
0.15 |
0.17 |
0.17 |
0.19 |
0.2 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
7.06 |
6.56 |
6.01 |
5.36 |
4.86 |
| Stocuri |
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
| Creante |
0.01 |
0.06 |
0.05 |
0.04 |
0.02 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
6.8 |
6.3 |
5.81 |
5.18 |
4.69 |
| Numerar si echivalente de numerar |
1.49 |
2.12 |
1.21 |
0.57 |
0.62 |
| Investitii pe termen scurt |
5.31 |
4.18 |
4.6 |
4.6 |
4.07 |
| Alte active circulante |
0.22 |
0.17 |
0.1 |
0.08 |
0.1 |
| Total Active |
7.46 |
6.95 |
6.4 |
5.74 |
5.24 |
| Total Datorii |
0.34 |
0.39 |
0.48 |
0.32 |
0.33 |
| Datorii pe termen scurt |
0.22 |
0.3 |
0.39 |
0.25 |
0.26 |
| Datorii catre furnizori si amanate |
0.17 |
0.24 |
0.34 |
0.2 |
0.21 |
| Datorii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
| Datorii pe termen lung |
0.11 |
0.1 |
0.09 |
0.08 |
0.06 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.11 |
0.1 |
0.09 |
0.08 |
0.06 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
7.12 |
6.56 |
5.92 |
5.42 |
4.91 |
| Capital si prime de capital |
11.34 |
11.45 |
11.55 |
11.66 |
11.79 |
| Rezultat reportat |
-4.15 |
-4.8 |
-5.57 |
-6.2 |
-6.84 |
| Actiuni de trezorerie |
0 |
0 |
0 |
0 |
0 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
-0.07 |
-0.08 |
-0.06 |
-0.04 |
-0.03 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
7.12 |
6.56 |
5.92 |
5.42 |
4.91 |
| Total Capitaluri proprii si Datorii |
7.46 |
6.95 |
6.4 |
5.74 |
5.24 |
| Venituri totale |
0.05 |
0.07 |
0.08 |
0.02 |
0.03 |
| Venituri |
0.05 |
0.07 |
0.08 |
0.02 |
0.03 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
0.04 |
0.09 |
0.15 |
0.05 |
0.09 |
| Profit brut |
0 |
-0.02 |
-0.08 |
-0.02 |
-0.06 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
1.26 |
1.91 |
2.65 |
0.64 |
1.29 |
| Cheltuieli generale si administrative |
0.34 |
0.52 |
0.68 |
0.19 |
0.35 |
| Cheltuieli cu cercetarea si dezvoltarea |
0.92 |
1.39 |
1.97 |
0.46 |
0.94 |
| Deprecieri/Amortizari |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
-1.25 |
-1.93 |
-2.73 |
-0.67 |
-1.35 |
| Alte castiguri (pierderi) neoperationale, din care: |
0.03 |
0.05 |
0.08 |
0.04 |
0.08 |
| Cheltuieli nete privind dobanzile, din care: |
-0.02 |
-0.04 |
-0.07 |
-0.04 |
-0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
-1.22 |
-1.88 |
-2.64 |
-0.63 |
-1.28 |
| Impozit |
0 |
0 |
0 |
0 |
0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-1.22 |
-1.88 |
-2.64 |
-0.63 |
-1.28 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
-1.22 |
-1.88 |
-2.64 |
-0.63 |
-1.28 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.22 |
-1.88 |
-2.64 |
-0.63 |
-1.28 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-1.22 |
-1.88 |
-2.64 |
-0.63 |
-1.28 |