| Active imobilizate |
2.32 |
2.36 |
2.81 |
2.31 |
2.31 |
| Alte active imobilizate, din care: |
0.17 |
0.18 |
0.23 |
0.27 |
0.28 |
| Fond comercial si imobilizari necorporale |
0.09 |
0.09 |
0.12 |
0.13 |
0.15 |
| Imobilizari corporale nete de amortizare |
0.31 |
0.31 |
0.32 |
0.33 |
0.36 |
| Imobilizari financiare |
1.84 |
1.87 |
2.26 |
1.71 |
1.66 |
| Active circulante |
5.35 |
5.18 |
4.62 |
5 |
4.86 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0.02 |
0.04 |
0.04 |
0.02 |
0.03 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
5.26 |
5.04 |
4.42 |
4.82 |
4.67 |
| Numerar si echivalente de numerar |
0.55 |
0.71 |
0.55 |
0.65 |
0.17 |
| Investitii pe termen scurt |
4.72 |
4.33 |
3.87 |
4.18 |
4.5 |
| Alte active circulante |
0.06 |
0.1 |
0.16 |
0.16 |
0.16 |
| Total Active |
7.67 |
7.54 |
7.43 |
7.31 |
7.17 |
| Total Datorii |
0.3 |
0.38 |
0.37 |
0.44 |
0.67 |
| Datorii pe termen scurt |
0.18 |
0.24 |
0.25 |
0.26 |
0.29 |
| Datorii catre furnizori si amanate |
0.1 |
0.16 |
0.12 |
0.16 |
0.17 |
| Datorii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte datorii pe termen scurt |
0.07 |
0.07 |
0.12 |
0.09 |
0.11 |
| Datorii pe termen lung |
0.12 |
0.14 |
0.12 |
0.18 |
0.37 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte datorii pe termen lung |
0.11 |
0.13 |
0.11 |
0.18 |
0.36 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
7.37 |
7.16 |
7.06 |
6.86 |
6.5 |
| Capital si prime de capital |
9.34 |
9.45 |
9.57 |
9.69 |
9.88 |
| Rezultat reportat |
-1.89 |
-2.18 |
-2.42 |
-2.76 |
-3.3 |
| Actiuni de trezorerie |
0 |
0 |
0 |
0 |
0 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
-0.09 |
-0.11 |
-0.09 |
-0.07 |
-0.08 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
7.37 |
7.16 |
7.06 |
6.86 |
6.5 |
| Total Capitaluri proprii si Datorii |
7.67 |
7.54 |
7.43 |
7.31 |
7.17 |
| Venituri totale |
0.06 |
0.09 |
0.14 |
0.05 |
0.12 |
| Venituri |
0.06 |
0.09 |
0.14 |
0.05 |
0.12 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
0.02 |
0.03 |
0.04 |
0.01 |
0.04 |
| Profit brut |
0.04 |
0.07 |
0.1 |
0.04 |
0.09 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
0.5 |
0.84 |
1.17 |
0.39 |
0.84 |
| Cheltuieli generale si administrative |
0.26 |
0.41 |
0.55 |
0.16 |
0.34 |
| Cheltuieli cu cercetarea si dezvoltarea |
0.21 |
0.38 |
0.55 |
0.2 |
0.45 |
| Deprecieri/Amortizari |
0.03 |
0.05 |
0.07 |
0.02 |
0.05 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
-0.46 |
-0.77 |
-1.07 |
-0.35 |
-0.76 |
| Alte castiguri (pierderi) neoperationale, din care: |
0.39 |
0.4 |
0.46 |
0.01 |
-0.12 |
| Cheltuieli nete privind dobanzile, din care: |
-0.02 |
-0.05 |
-0.09 |
-0.05 |
-0.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
-0.07 |
-0.37 |
-0.6 |
-0.34 |
-0.88 |
| Impozit |
0 |
0 |
0 |
0 |
0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-0.07 |
-0.37 |
-0.6 |
-0.34 |
-0.88 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
-0.07 |
-0.37 |
-0.6 |
-0.34 |
-0.88 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.07 |
-0.37 |
-0.6 |
-0.34 |
-0.88 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-0.07 |
-0.37 |
-0.6 |
-0.34 |
-0.88 |