| Active imobilizate |
0.8 |
0.81 |
0.88 |
0.96 |
1.13 |
| Alte active imobilizate, din care: |
0.54 |
0.53 |
0.58 |
0.57 |
0.61 |
| Fond comercial si imobilizari necorporale |
0.38 |
0.38 |
0.41 |
0.4 |
0.39 |
| Imobilizari corporale nete de amortizare |
0.26 |
0.25 |
0.27 |
0.26 |
0.32 |
| Imobilizari financiare |
0 |
0.03 |
0.02 |
0.13 |
0.2 |
| Active circulante |
1.9 |
1.88 |
1.78 |
1.71 |
1.51 |
| Stocuri |
0.23 |
0.23 |
0.25 |
0.26 |
0.28 |
| Creante |
0.11 |
0.16 |
0.1 |
0.14 |
0.07 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
1.46 |
1.35 |
1.27 |
1.07 |
0.92 |
| Numerar si echivalente de numerar |
1.46 |
0.9 |
0.65 |
0.56 |
0.53 |
| Investitii pe termen scurt |
0 |
0.46 |
0.62 |
0.51 |
0.39 |
| Alte active circulante |
0.1 |
0.14 |
0.17 |
0.24 |
0.25 |
| Total Active |
2.7 |
2.69 |
2.66 |
2.67 |
2.64 |
| Total Datorii |
0.78 |
0.84 |
0.85 |
0.94 |
1 |
| Datorii pe termen scurt |
0.39 |
0.43 |
0.44 |
0.53 |
0.82 |
| Datorii catre furnizori si amanate |
0.11 |
0.08 |
0.08 |
0.12 |
0.13 |
| Datorii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.01 |
0.28 |
| Alte datorii pe termen scurt |
0.27 |
0.34 |
0.35 |
0.41 |
0.42 |
| Datorii pe termen lung |
0.4 |
0.4 |
0.41 |
0.41 |
0.17 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
0.27 |
0.27 |
0.27 |
0.27 |
0 |
| Alte datorii pe termen lung |
0.13 |
0.13 |
0.14 |
0.14 |
0.17 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
1.92 |
1.86 |
1.81 |
1.72 |
1.64 |
| Capital si prime de capital |
2.91 |
2.96 |
3 |
3.03 |
3.08 |
| Rezultat reportat |
-0.99 |
-1.09 |
-1.19 |
-1.31 |
-1.43 |
| 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 |
1.92 |
1.86 |
1.81 |
1.72 |
1.64 |
| Total Capitaluri proprii si Datorii |
2.7 |
2.69 |
2.66 |
2.67 |
2.64 |
| Venituri totale |
0.26 |
0.43 |
0.57 |
0.15 |
0.31 |
| Venituri |
0.26 |
0.43 |
0.57 |
0.15 |
0.31 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
0.24 |
0.38 |
0.52 |
0.13 |
0.26 |
| Profit brut |
0.02 |
0.05 |
0.05 |
0.02 |
0.06 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
0.2 |
0.31 |
0.41 |
0.14 |
0.3 |
| Cheltuieli generale si administrative |
0.11 |
0.17 |
0.24 |
0.08 |
0.15 |
| Cheltuieli cu cercetarea si dezvoltarea |
0.09 |
0.13 |
0.18 |
0.06 |
0.15 |
| Deprecieri/Amortizari |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
-0.18 |
-0.26 |
-0.36 |
-0.12 |
-0.25 |
| 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 |
-0.17 |
-0.25 |
-0.36 |
-0.12 |
-0.24 |
| Impozit |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-0.17 |
-0.27 |
-0.37 |
-0.12 |
-0.25 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
-0.17 |
-0.27 |
-0.37 |
-0.12 |
-0.25 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.17 |
-0.27 |
-0.37 |
-0.12 |
-0.25 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-0.17 |
-0.27 |
-0.37 |
-0.12 |
-0.25 |