| Active imobilizate |
0.64 |
0.64 |
0.62 |
0.62 |
0.61 |
| Alte active imobilizate, din care: |
0.4 |
0.37 |
0.34 |
0.31 |
0.29 |
| Fond comercial si imobilizari necorporale |
0.12 |
0.11 |
0.1 |
0.1 |
0.09 |
| Imobilizari corporale nete de amortizare |
0.25 |
0.27 |
0.28 |
0.31 |
0.32 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
11.39 |
10.58 |
9.7 |
8.64 |
7.84 |
| Stocuri |
0.05 |
0.04 |
0.09 |
0.09 |
0.08 |
| Creante |
0.01 |
0.1 |
0.08 |
0.07 |
0.03 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
10.97 |
10.16 |
9.38 |
8.35 |
7.56 |
| Numerar si echivalente de numerar |
2.4 |
3.41 |
1.95 |
0.92 |
1 |
| Investitii pe termen scurt |
8.57 |
6.74 |
7.42 |
7.43 |
6.56 |
| Alte active circulante |
0.36 |
0.28 |
0.16 |
0.14 |
0.17 |
| Total Active |
12.04 |
11.22 |
10.33 |
9.27 |
8.45 |
| Total Datorii |
0.54 |
0.64 |
0.77 |
0.52 |
0.53 |
| Datorii pe termen scurt |
0.36 |
0.48 |
0.63 |
0.4 |
0.42 |
| Datorii catre furnizori si amanate |
0.27 |
0.39 |
0.55 |
0.32 |
0.34 |
| Datorii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
| Datorii pe termen lung |
0.18 |
0.16 |
0.14 |
0.12 |
0.1 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.18 |
0.16 |
0.14 |
0.12 |
0.1 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
11.49 |
10.58 |
9.55 |
8.74 |
7.92 |
| Capital si prime de capital |
18.3 |
18.47 |
18.64 |
18.82 |
19.02 |
| Rezultat reportat |
-6.69 |
-7.75 |
-8.98 |
-10 |
-11.04 |
| Actiuni de trezorerie |
0 |
0 |
0 |
0 |
0 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
-0.11 |
-0.14 |
-0.1 |
-0.07 |
-0.05 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
11.49 |
10.58 |
9.55 |
8.74 |
7.92 |
| Total Capitaluri proprii si Datorii |
12.04 |
11.22 |
10.33 |
9.27 |
8.45 |
| Venituri totale |
0.08 |
0.12 |
0.12 |
0.03 |
0.05 |
| Venituri |
0.08 |
0.12 |
0.12 |
0.03 |
0.05 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
0.07 |
0.15 |
0.24 |
0.07 |
0.15 |
| Profit brut |
0.01 |
-0.03 |
-0.12 |
-0.04 |
-0.1 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
2.03 |
3.08 |
4.28 |
1.04 |
2.09 |
| Cheltuieli generale si administrative |
0.54 |
0.84 |
1.1 |
0.3 |
0.57 |
| Cheltuieli cu cercetarea si dezvoltarea |
1.48 |
2.24 |
3.17 |
0.74 |
1.52 |
| Deprecieri/Amortizari |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
-2.02 |
-3.11 |
-4.4 |
-1.08 |
-2.18 |
| Alte castiguri (pierderi) neoperationale, din care: |
0.05 |
0.08 |
0.13 |
0.06 |
0.13 |
| Cheltuieli nete privind dobanzile, din care: |
-0.03 |
-0.06 |
-0.11 |
-0.06 |
-0.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
-1.97 |
-3.03 |
-4.27 |
-1.02 |
-2.06 |
| Impozit |
0 |
0 |
0 |
0 |
0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-1.97 |
-3.03 |
-4.27 |
-1.02 |
-2.06 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
-1.97 |
-3.03 |
-4.27 |
-1.02 |
-2.06 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.97 |
-3.03 |
-4.27 |
-1.02 |
-2.06 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-1.97 |
-3.03 |
-4.27 |
-1.02 |
-2.06 |