| Active imobilizate |
0.77 |
0.78 |
0.85 |
0.92 |
1.09 |
| Alte active imobilizate, din care: |
0.52 |
0.51 |
0.56 |
0.55 |
0.59 |
| Fond comercial si imobilizari necorporale |
0.37 |
0.37 |
0.39 |
0.38 |
0.37 |
| Imobilizari corporale nete de amortizare |
0.25 |
0.24 |
0.26 |
0.25 |
0.31 |
| Imobilizari financiare |
0 |
0.03 |
0.02 |
0.12 |
0.19 |
| Active circulante |
1.83 |
1.81 |
1.72 |
1.65 |
1.45 |
| Stocuri |
0.22 |
0.22 |
0.24 |
0.26 |
0.26 |
| Creante |
0.1 |
0.15 |
0.09 |
0.13 |
0.07 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
1.41 |
1.3 |
1.22 |
1.03 |
0.88 |
| Numerar si echivalente de numerar |
1.41 |
0.86 |
0.63 |
0.54 |
0.51 |
| Investitii pe termen scurt |
0 |
0.44 |
0.59 |
0.49 |
0.37 |
| Alte active circulante |
0.1 |
0.14 |
0.16 |
0.23 |
0.24 |
| Total Active |
2.6 |
2.6 |
2.56 |
2.57 |
2.54 |
| Total Datorii |
0.76 |
0.8 |
0.82 |
0.91 |
0.96 |
| Datorii pe termen scurt |
0.37 |
0.42 |
0.42 |
0.51 |
0.79 |
| Datorii catre furnizori si amanate |
0.1 |
0.08 |
0.08 |
0.11 |
0.12 |
| Datorii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.01 |
0.27 |
| Alte datorii pe termen scurt |
0.26 |
0.33 |
0.34 |
0.39 |
0.4 |
| Datorii pe termen lung |
0.38 |
0.39 |
0.4 |
0.4 |
0.17 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
0.26 |
0.26 |
0.26 |
0.26 |
0 |
| Alte datorii pe termen lung |
0.13 |
0.13 |
0.14 |
0.14 |
0.17 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
1.85 |
1.79 |
1.74 |
1.66 |
1.58 |
| Capital si prime de capital |
2.8 |
2.85 |
2.89 |
2.92 |
2.97 |
| Rezultat reportat |
-0.96 |
-1.05 |
-1.14 |
-1.26 |
-1.38 |
| Actiuni de trezorerie |
0 |
0 |
0 |
0 |
0 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
0 |
-0.01 |
0 |
0 |
-0 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
1.85 |
1.79 |
1.74 |
1.66 |
1.58 |
| Total Capitaluri proprii si Datorii |
2.6 |
2.6 |
2.56 |
2.57 |
2.54 |
| Venituri totale |
0.25 |
0.41 |
0.55 |
0.14 |
0.3 |
| Venituri |
0.25 |
0.41 |
0.55 |
0.14 |
0.3 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
0.23 |
0.37 |
0.5 |
0.13 |
0.25 |
| Profit brut |
0.02 |
0.04 |
0.05 |
0.02 |
0.05 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
0.19 |
0.3 |
0.4 |
0.14 |
0.29 |
| Cheltuieli generale si administrative |
0.11 |
0.17 |
0.23 |
0.07 |
0.15 |
| Cheltuieli cu cercetarea si dezvoltarea |
0.08 |
0.13 |
0.17 |
0.06 |
0.14 |
| Deprecieri/Amortizari |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
-0.17 |
-0.25 |
-0.35 |
-0.12 |
-0.24 |
| Alte castiguri (pierderi) neoperationale, din care: |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Cheltuieli nete privind dobanzile, din care: |
0.01 |
0.02 |
0.02 |
0 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
-0.16 |
-0.25 |
-0.34 |
-0.12 |
-0.23 |
| Impozit |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-0.17 |
-0.26 |
-0.35 |
-0.12 |
-0.24 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
-0.17 |
-0.26 |
-0.35 |
-0.12 |
-0.24 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.17 |
-0.26 |
-0.35 |
-0.12 |
-0.24 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-0.17 |
-0.26 |
-0.35 |
-0.12 |
-0.24 |