|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1,470 |
-549 |
-158 |
-1,082 |
-2,563 |
-4,041 |
0.0 |
0.0 |
|
| EBITDA | | -1,470 |
-549 |
-158 |
-1,082 |
-2,563 |
-4,041 |
0.0 |
0.0 |
|
| EBIT | | -1,470 |
-549 |
-158 |
-1,082 |
-2,563 |
-4,041 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9,417.0 |
38,358.0 |
86,653.0 |
2,782.0 |
10,990.0 |
10,904.0 |
0.0 |
0.0 |
|
| Net earnings | | -7,623.0 |
29,800.0 |
67,377.0 |
1,966.0 |
8,046.0 |
7,650.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9,417 |
38,358 |
86,653 |
2,782 |
10,990 |
10,904 |
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 | | 669,391 |
699,191 |
766,568 |
768,534 |
776,580 |
784,230 |
383,859 |
383,859 |
|
| Interest-bearing liabilities | | 1,770 |
7,383 |
0.0 |
989 |
0.0 |
3,872 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 703,968 |
712,418 |
795,217 |
794,519 |
782,643 |
796,987 |
383,859 |
383,859 |
|
|
| Net Debt | | 1,510 |
7,194 |
-29.0 |
49.0 |
-1,344 |
3,414 |
-383,859 |
-383,859 |
|
|
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 | | -1,470 |
-549 |
-158 |
-1,082 |
-2,563 |
-4,041 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.5% |
62.7% |
71.2% |
-584.8% |
-136.9% |
-57.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 703,968 |
712,418 |
795,217 |
794,519 |
782,643 |
796,987 |
383,859 |
383,859 |
|
| Balance sheet change% | | 1.9% |
1.2% |
11.6% |
-0.1% |
-1.5% |
1.8% |
-51.8% |
0.0% |
|
| Added value | | -1,470.0 |
-549.0 |
-158.0 |
-1,082.0 |
-2,563.0 |
-4,041.0 |
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 % | | 2.1% |
6.8% |
18.1% |
1.9% |
1.6% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
6.9% |
18.5% |
2.0% |
1.7% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
4.4% |
9.2% |
0.3% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.1% |
98.1% |
96.4% |
96.7% |
99.2% |
98.4% |
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, % | | -102.7% |
-1,310.4% |
18.4% |
-4.5% |
52.4% |
-84.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
1.1% |
0.0% |
0.1% |
0.0% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,713.2% |
208.2% |
1,349.1% |
2,535.1% |
369.9% |
61.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 22.1 |
69.4 |
30.4 |
34.4 |
609.5 |
21.0 |
0.0 |
0.0 |
|
| Current Ratio | | 22.1 |
69.4 |
30.4 |
34.4 |
609.5 |
21.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 260.0 |
189.0 |
29.0 |
940.0 |
1,344.0 |
458.0 |
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 | | 672,155.0 |
702,156.0 |
769,051.0 |
771,412.0 |
781,359.0 |
125,010.0 |
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
|