|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -46.7 |
-25.9 |
-27.9 |
-23.1 |
-39.7 |
-27.2 |
0.0 |
0.0 |
|
| EBITDA | | -46.7 |
-25.9 |
-27.9 |
-23.1 |
-39.7 |
-27.2 |
0.0 |
0.0 |
|
| EBIT | | -46.7 |
-25.9 |
-27.9 |
-23.1 |
-39.7 |
-27.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34.7 |
78.5 |
29.9 |
265.0 |
-387.2 |
154.8 |
0.0 |
0.0 |
|
| Net earnings | | 27.1 |
61.3 |
23.3 |
206.6 |
-387.2 |
154.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 34.7 |
78.5 |
29.9 |
265 |
-387 |
155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,077 |
3,084 |
3,052 |
3,202 |
2,758 |
2,854 |
2,668 |
2,668 |
|
| Interest-bearing liabilities | | 3.7 |
3.7 |
3.7 |
5.9 |
6.0 |
6.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,089 |
3,102 |
3,064 |
3,265 |
2,772 |
2,868 |
2,668 |
2,668 |
|
|
| Net Debt | | -3,077 |
-3,087 |
-3,060 |
-3,256 |
-2,750 |
-2,838 |
-2,668 |
-2,668 |
|
|
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 | | -46.7 |
-25.9 |
-27.9 |
-23.1 |
-39.7 |
-27.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -180.3% |
44.5% |
-7.7% |
17.2% |
-71.8% |
31.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 3,089 |
3,102 |
3,064 |
3,265 |
2,772 |
2,868 |
2,668 |
2,668 |
|
| Balance sheet change% | | -1.8% |
0.4% |
-1.2% |
6.6% |
-15.1% |
3.4% |
-7.0% |
0.0% |
|
| Added value | | -46.7 |
-25.9 |
-27.9 |
-23.1 |
-39.7 |
-27.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.1% |
2.5% |
1.0% |
8.6% |
1.1% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
2.5% |
1.0% |
8.7% |
1.1% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
2.0% |
0.8% |
6.6% |
-13.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.4% |
99.6% |
98.1% |
99.5% |
99.5% |
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, % | | 6,592.6% |
11,925.3% |
10,977.9% |
14,110.4% |
6,934.8% |
10,435.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.1% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.2% |
0.5% |
183.4% |
7,080.8% |
993.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 264.8 |
265.5 |
262.0 |
234.4 |
191.1 |
202.5 |
0.0 |
0.0 |
|
| Current Ratio | | 264.8 |
265.5 |
262.0 |
234.4 |
191.1 |
202.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,080.9 |
3,091.0 |
3,063.5 |
3,262.2 |
2,756.2 |
2,843.9 |
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) | | 62.6 |
112.8 |
104.8 |
126.5 |
73.6 |
107.4 |
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 | | 1,231.3 |
1,151.3 |
1,071.5 |
110.3 |
15.4 |
49.4 |
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 | | 0 |
0 |
0 |
-23 |
-40 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-23 |
-40 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-23 |
-40 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
207 |
-387 |
155 |
0 |
0 |
|
|