Financial data

The numbers that matter


Consolidated financial statements as at 31.12.2021


economic data

production value

86.052.762 €

Production costs

80.241.127 €

Balance of financial income / expenses

-2.098.333 €

Profit / Loss

1.241.251 €

Cash Flow

11.313.857 €

Total Assets

205.352.142 €

PFN

-52.764.761 €

Financial data

Total credits

57.134.654 €

Total debts

110.140.941 €

Net assets

75.638.413 €

EBITDA

15.063.697 €


Main indicators


margin of availability

10.525.078 €

Current assets / Current liabilities

Availability quotient

1,3

Current assets / Current liabilities

Total debt ratio

1,46

Total payables / Equity

Financial debt ratio

0,70

Total net financial payables / Equity

EBITDA coverage ratio

6,96

MOL / Net financial charges

Fixed assets coverage rate

1,02

Equity + Consolidated liabilities / Fixed capital

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