| FixedAssets |
Fixed assets |
| CurrAssets |
Current assets = Total current assets + Total accrued income and prepaid expenses |
| Debtors |
Debtors = Trade accounts + Trade accounts (beyond 12 months) |
| Cash |
Cash and cash equivalent |
| TotalAssets |
Total assets = Total assets - Total receivables due from shareholders |
| Capital |
Capital stock |
| LTdebt |
Long Term debt (beyond 12 months) |
| CurrLiab |
Current liabilities = Payables due within 12 months + Total accrued expenses and deferred income |
| WorkingCap |
Working capital = Total inventories + Debtors - Creditors |
| Turnover |
Operating revenue |
| EBIT |
EBIT (Earnings Before Interest and Taxes) |
| EBITDA |
EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) |
| CFturnover |
Cash flow / Operating revenue |
| IntCover |
Operating profit / Interest paid |
| CurrRatio |
Current ratio = Current Assets / Current Liability |
| LiqRatio |
Liquidity ratio = (Current Assets - Stocks) / Current Liability |
| ROA |
Net Income / Total Assets |
| ROE |
Net Income / Shareholder Funds |
| EBITDAfinexp |
EBITDA / Financial Expenses |
| Financial Expenses |
Total Financial Charges - Profit and Loss on Foreign Exchange + Total Writedowns |
| Shareholder Funds |
Total shareholders' funds - Total receivables due from shareholders |
| Cash flow |
Profit (Loss) for Period + Depreciation |
