| Active imobilizate |
6.45 |
6.37 |
6.27 |
6.2 |
6.14 |
| Alte active imobilizate, din care: |
6.27 |
6.18 |
6.08 |
6.01 |
5.95 |
| Fond comercial si imobilizari necorporale |
6.01 |
5.89 |
5.76 |
5.66 |
5.58 |
| Imobilizari corporale nete de amortizare |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
1.61 |
1.72 |
1.79 |
1.87 |
1.97 |
| Stocuri |
0.32 |
0.4 |
0.45 |
0.51 |
0.54 |
| Creante |
0.48 |
0.52 |
0.49 |
0.48 |
0.51 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
0.72 |
0.67 |
0.7 |
0.71 |
0.75 |
| Numerar si echivalente de numerar |
0.59 |
0.41 |
0.58 |
0.46 |
0.46 |
| Investitii pe termen scurt |
0.12 |
0.26 |
0.12 |
0.25 |
0.29 |
| Alte active circulante |
0.09 |
0.13 |
0.15 |
0.17 |
0.16 |
| Total Active |
8.06 |
8.09 |
8.06 |
8.07 |
8.11 |
| Total Datorii |
1.47 |
1.58 |
1.53 |
1.54 |
1.53 |
| Datorii pe termen scurt |
0.66 |
0.8 |
0.76 |
0.78 |
0.9 |
| Datorii catre furnizori si amanate |
0.59 |
0.76 |
0.72 |
0.72 |
0.72 |
| 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 |
0.81 |
0.78 |
0.77 |
0.76 |
0.63 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
0.29 |
0.29 |
0.29 |
0.29 |
0.2 |
| Alte datorii pe termen lung |
0.52 |
0.49 |
0.48 |
0.46 |
0.42 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
6.58 |
6.51 |
6.53 |
6.53 |
6.58 |
| Capital si prime de capital |
6.84 |
6.87 |
6.92 |
6.96 |
7.02 |
| Rezultat reportat |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
| Actiuni de trezorerie |
-0.23 |
-0.34 |
-0.37 |
-0.4 |
-0.41 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
-0 |
-0.01 |
-0 |
-0 |
-0 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
6.58 |
6.51 |
6.53 |
6.53 |
6.58 |
| Total Capitaluri proprii si Datorii |
8.06 |
8.09 |
8.06 |
8.07 |
8.11 |
| Venituri totale |
1.48 |
2.15 |
2.82 |
0.64 |
1.28 |
| Venituri |
1.48 |
2.15 |
2.82 |
0.64 |
1.28 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
0.79 |
1.17 |
1.55 |
0.36 |
0.71 |
| Profit brut |
0.7 |
0.98 |
1.27 |
0.28 |
0.57 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
0.53 |
0.82 |
1.13 |
0.3 |
0.59 |
| Cheltuieli generale si administrative |
0.14 |
0.21 |
0.28 |
0.07 |
0.14 |
| Cheltuieli cu cercetarea si dezvoltarea |
0.28 |
0.43 |
0.6 |
0.17 |
0.34 |
| Deprecieri/Amortizari |
0.11 |
0.18 |
0.25 |
0.06 |
0.12 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
0.17 |
0.16 |
0.14 |
-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 |
0.17 |
0.16 |
0.14 |
-0.02 |
-0.02 |
| Impozit |
0.02 |
0 |
-0.01 |
0 |
-0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
0.15 |
0.16 |
0.16 |
-0.02 |
-0.01 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
0.15 |
0.16 |
0.16 |
-0.02 |
-0.01 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.15 |
0.16 |
0.16 |
-0.02 |
-0.01 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
0.15 |
0.16 |
0.16 |
-0.02 |
-0.01 |