| Active imobilizate |
6.16 |
6.08 |
5.99 |
5.92 |
5.86 |
| Alte active imobilizate, din care: |
5.99 |
5.91 |
5.81 |
5.74 |
5.68 |
| Fond comercial si imobilizari necorporale |
5.74 |
5.62 |
5.5 |
5.41 |
5.33 |
| Imobilizari corporale nete de amortizare |
0.16 |
0.17 |
0.17 |
0.17 |
0.18 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
1.53 |
1.64 |
1.71 |
1.78 |
1.88 |
| Stocuri |
0.3 |
0.38 |
0.43 |
0.48 |
0.52 |
| Creante |
0.46 |
0.49 |
0.47 |
0.46 |
0.49 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
0.68 |
0.64 |
0.67 |
0.68 |
0.72 |
| Numerar si echivalente de numerar |
0.57 |
0.39 |
0.55 |
0.44 |
0.44 |
| Investitii pe termen scurt |
0.12 |
0.25 |
0.12 |
0.24 |
0.28 |
| Alte active circulante |
0.09 |
0.13 |
0.14 |
0.16 |
0.15 |
| Total Active |
7.69 |
7.73 |
7.7 |
7.71 |
7.75 |
| Total Datorii |
1.41 |
1.51 |
1.46 |
1.47 |
1.46 |
| Datorii pe termen scurt |
0.63 |
0.76 |
0.73 |
0.75 |
0.86 |
| Datorii catre furnizori si amanate |
0.56 |
0.72 |
0.69 |
0.69 |
0.69 |
| Datorii financiare pe termen scurt |
0.04 |
0 |
0 |
0 |
0.09 |
| Alte datorii pe termen scurt |
0.03 |
0.04 |
0.04 |
0.06 |
0.09 |
| Datorii pe termen lung |
0.78 |
0.75 |
0.74 |
0.73 |
0.6 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
0.28 |
0.28 |
0.28 |
0.28 |
0.2 |
| Alte datorii pe termen lung |
0.5 |
0.47 |
0.46 |
0.44 |
0.4 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
6.29 |
6.22 |
6.24 |
6.23 |
6.28 |
| Capital si prime de capital |
6.53 |
6.56 |
6.61 |
6.65 |
6.71 |
| Rezultat reportat |
-0.02 |
-0.02 |
-0.01 |
-0.03 |
-0.03 |
| Actiuni de trezorerie |
-0.22 |
-0.32 |
-0.35 |
-0.38 |
-0.39 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
-0 |
-0.01 |
-0 |
-0 |
-0 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
6.29 |
6.22 |
6.24 |
6.23 |
6.28 |
| Total Capitaluri proprii si Datorii |
7.69 |
7.73 |
7.7 |
7.71 |
7.75 |
| Venituri totale |
1.42 |
2.05 |
2.69 |
0.61 |
1.22 |
| Venituri |
1.42 |
2.05 |
2.69 |
0.61 |
1.22 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
0.75 |
1.12 |
1.48 |
0.34 |
0.67 |
| Profit brut |
0.67 |
0.93 |
1.21 |
0.27 |
0.55 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
0.51 |
0.78 |
1.08 |
0.29 |
0.57 |
| Cheltuieli generale si administrative |
0.14 |
0.2 |
0.27 |
0.07 |
0.13 |
| Cheltuieli cu cercetarea si dezvoltarea |
0.27 |
0.41 |
0.57 |
0.16 |
0.33 |
| Deprecieri/Amortizari |
0.1 |
0.17 |
0.24 |
0.06 |
0.11 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
0.16 |
0.15 |
0.13 |
-0.02 |
-0.02 |
| Alte castiguri (pierderi) neoperationale, din care: |
0 |
0 |
0 |
0 |
0.01 |
| Cheltuieli nete privind dobanzile, din care: |
0 |
0.01 |
0.01 |
0 |
0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
0.16 |
0.15 |
0.13 |
-0.01 |
-0.01 |
| Impozit |
0.02 |
0 |
-0.01 |
0 |
-0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
0.14 |
0.15 |
0.15 |
-0.02 |
-0.01 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
0.14 |
0.15 |
0.15 |
-0.02 |
-0.01 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.14 |
0.15 |
0.15 |
-0.02 |
-0.01 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
0.14 |
0.15 |
0.15 |
-0.02 |
-0.01 |