|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,663 |
7,075 |
14,651 |
-16,904 |
18,455 |
25,111 |
0.0 |
0.0 |
|
| EBITDA | | 3,585 |
6,997 |
14,571 |
-16,982 |
18,377 |
24,969 |
0.0 |
0.0 |
|
| EBIT | | 3,585 |
6,997 |
14,571 |
-16,982 |
18,377 |
24,969 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,585.3 |
6,996.8 |
14,571.3 |
-16,981.9 |
18,285.5 |
24,866.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,790.0 |
5,457.4 |
11,365.6 |
-13,246.4 |
14,262.7 |
19,388.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,585 |
6,997 |
14,571 |
-16,982 |
18,285 |
24,866 |
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 | | 129,442 |
134,900 |
146,265 |
132,519 |
146,282 |
165,170 |
159,670 |
159,670 |
|
| Interest-bearing liabilities | | 1,098 |
1,138 |
1,180 |
1,228 |
1,316 |
1,914 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 131,571 |
137,873 |
150,948 |
134,187 |
148,677 |
172,826 |
159,670 |
159,670 |
|
|
| Net Debt | | -855 |
-2,966 |
-1,700 |
-4,539 |
-1,293 |
-5,844 |
-159,670 |
-159,670 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,663 |
7,075 |
14,651 |
-16,904 |
18,455 |
25,111 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.0% |
93.1% |
107.1% |
0.0% |
0.0% |
36.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 131,571 |
137,873 |
150,948 |
134,187 |
148,677 |
172,826 |
159,670 |
159,670 |
|
| Balance sheet change% | | 2.3% |
4.8% |
9.5% |
-11.1% |
10.8% |
16.2% |
-7.6% |
0.0% |
|
| Added value | | 3,585.3 |
6,996.8 |
14,571.3 |
-16,981.9 |
18,376.7 |
24,968.8 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 97.9% |
98.9% |
99.5% |
100.5% |
99.6% |
99.4% |
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 % | | 2.8% |
5.2% |
10.1% |
-11.9% |
13.0% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
5.2% |
10.3% |
-12.1% |
13.1% |
15.9% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
4.1% |
8.1% |
-9.5% |
10.2% |
12.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
97.8% |
96.9% |
98.8% |
98.4% |
95.6% |
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, % | | -23.8% |
-42.4% |
-11.7% |
26.7% |
-7.0% |
-23.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.8% |
0.8% |
0.9% |
0.9% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.3% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.5 |
0.7 |
6.1 |
2.1 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.5 |
0.7 |
6.1 |
2.1 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,953.0 |
4,104.5 |
2,880.0 |
5,766.4 |
2,608.7 |
7,758.0 |
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 | | 82.8 |
1,388.8 |
-1,613.3 |
8,277.0 |
2,018.0 |
5,050.5 |
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 | | 3,585 |
6,997 |
14,571 |
-16,982 |
18,377 |
24,969 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,585 |
6,997 |
14,571 |
-16,982 |
18,377 |
24,969 |
0 |
0 |
|
| EBIT / employee | | 3,585 |
6,997 |
14,571 |
-16,982 |
18,377 |
24,969 |
0 |
0 |
|
| Net earnings / employee | | 2,790 |
5,457 |
11,366 |
-13,246 |
14,263 |
19,388 |
0 |
0 |
|
|