|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 765 |
-143 |
-86.0 |
-936 |
-4,115 |
-348 |
0.0 |
0.0 |
|
| EBITDA | | 765 |
-143 |
-86.0 |
-936 |
-4,115 |
-358 |
0.0 |
0.0 |
|
| EBIT | | 476 |
-188 |
-131 |
-981 |
-4,160 |
-404 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.0 |
1,605.0 |
-63.0 |
-20,040.0 |
-8,881.0 |
-1,278.8 |
0.0 |
0.0 |
|
| Net earnings | | 122.0 |
1,272.0 |
16.0 |
-20,153.0 |
-8,881.0 |
-1,278.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.0 |
1,605 |
-63.0 |
-20,040 |
-8,881 |
-1,279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,074 |
947 |
902 |
856 |
811 |
765 |
0.0 |
0.0 |
|
| Shareholders equity total | | 43,319 |
44,091 |
42,606 |
22,446 |
11,164 |
9,885 |
9,390 |
9,390 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,762 |
45,467 |
43,904 |
37,653 |
11,389 |
9,952 |
9,390 |
9,390 |
|
|
| Net Debt | | -27,526 |
-24,874 |
-4,830 |
-2,550 |
-4,363 |
-2,797 |
-9,390 |
-9,390 |
|
|
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 | | 765 |
-143 |
-86.0 |
-936 |
-4,115 |
-348 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
39.9% |
-988.4% |
-339.6% |
91.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 43,762 |
45,467 |
43,904 |
37,653 |
11,389 |
9,952 |
9,390 |
9,390 |
|
| Balance sheet change% | | -6.2% |
3.9% |
-3.4% |
-14.2% |
-69.8% |
-12.6% |
-5.6% |
0.0% |
|
| Added value | | 765.0 |
-143.0 |
-86.0 |
-936.0 |
-4,115.0 |
-358.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,137 |
-172 |
-90 |
-91 |
-90 |
-91 |
-765 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 62.2% |
131.5% |
152.3% |
104.8% |
101.1% |
115.9% |
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 % | | 3.3% |
3.9% |
5.7% |
-49.0% |
-36.8% |
-12.3% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
4.0% |
1.7% |
-61.2% |
-51.4% |
-11.8% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
2.9% |
0.0% |
-62.0% |
-52.8% |
-12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
97.0% |
97.0% |
59.6% |
98.0% |
99.3% |
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, % | | -3,598.2% |
17,394.4% |
5,616.3% |
272.4% |
106.0% |
781.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 67.5 |
22.1 |
21.4 |
2.0 |
43.9 |
56.3 |
0.0 |
0.0 |
|
| Current Ratio | | 67.5 |
22.1 |
21.4 |
2.0 |
43.9 |
56.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27,526.0 |
24,874.0 |
4,830.0 |
2,550.0 |
4,363.0 |
2,797.5 |
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 | | 5,892.0 |
7,746.0 |
24,086.0 |
12,811.0 |
7,159.0 |
1,015.8 |
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
|