|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4,149 |
6,600 |
4,216 |
5,648 |
4,510 |
5,909 |
0.0 |
0.0 |
|
| EBITDA | | 1,260 |
2,490 |
18.1 |
2,409 |
-798 |
670 |
0.0 |
0.0 |
|
| EBIT | | 1,033 |
2,190 |
-335 |
2,219 |
-936 |
553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,044.0 |
2,128.7 |
-406.3 |
2,662.2 |
-961.5 |
638.4 |
0.0 |
0.0 |
|
| Net earnings | | 809.0 |
1,649.4 |
-352.1 |
2,155.3 |
-784.0 |
467.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,044 |
2,129 |
-406 |
2,662 |
-961 |
638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 668 |
707 |
418 |
228 |
253 |
171 |
0.0 |
0.0 |
|
| Shareholders equity total | | 860 |
1,724 |
871 |
3,027 |
1,843 |
2,310 |
2,036 |
2,036 |
|
| Interest-bearing liabilities | | 205 |
213 |
225 |
234 |
3.7 |
1.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,236 |
8,333 |
5,110 |
6,489 |
7,655 |
4,618 |
2,036 |
2,036 |
|
|
| Net Debt | | -1,481 |
-6,340 |
-1,233 |
-2,658 |
-1,106 |
-914 |
-2,036 |
-2,036 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4,149 |
6,600 |
4,216 |
5,648 |
4,510 |
5,909 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.7% |
59.1% |
-36.1% |
34.0% |
-20.2% |
31.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
8 |
8 |
6 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | -40.0% |
166.7% |
0.0% |
-20.1% |
10.8% |
18.1% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,236 |
8,333 |
5,110 |
6,489 |
7,655 |
4,618 |
2,036 |
2,036 |
|
| Balance sheet change% | | -15.4% |
157.5% |
-38.7% |
27.0% |
18.0% |
-39.7% |
-55.9% |
0.0% |
|
| Added value | | 1,260.4 |
2,489.7 |
18.1 |
2,409.1 |
-746.2 |
669.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5 |
-262 |
-642 |
-381 |
-113 |
-198 |
-171 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 24.9% |
33.2% |
-7.9% |
39.3% |
-20.8% |
9.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 30.3% |
37.9% |
-5.0% |
48.0% |
-10.4% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 136.7% |
141.3% |
-20.1% |
122.1% |
-28.9% |
40.3% |
0.0% |
0.0% |
|
| ROE % | | 118.9% |
127.7% |
-27.1% |
110.6% |
-32.2% |
22.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.5% |
31.4% |
17.1% |
46.6% |
24.1% |
50.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -117.5% |
-254.6% |
-6,818.4% |
-110.3% |
138.6% |
-136.5% |
0.0% |
0.0% |
|
| Gearing % | | 23.8% |
12.4% |
25.9% |
7.7% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.6% |
29.3% |
32.6% |
53.4% |
187.6% |
8,318.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.0 |
1.1 |
1.7 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.1 |
1.7 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,685.8 |
6,552.7 |
1,458.1 |
2,892.2 |
1,110.1 |
915.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -48.8 |
849.2 |
391.4 |
2,548.7 |
1,290.1 |
1,827.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 420 |
311 |
2 |
377 |
-105 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 420 |
311 |
2 |
377 |
-113 |
80 |
0 |
0 |
|
| EBIT / employee | | 344 |
274 |
-42 |
347 |
-132 |
66 |
0 |
0 |
|
| Net earnings / employee | | 270 |
206 |
-44 |
337 |
-111 |
56 |
0 |
0 |
|
|