|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
340 |
542 |
577 |
569 |
546 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
340 |
542 |
577 |
569 |
546 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
249 |
392 |
424 |
428 |
375 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-147.6 |
-61.3 |
16.3 |
16.7 |
-23.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-115.1 |
-47.8 |
12.7 |
13.0 |
-38.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-148 |
-61.3 |
16.3 |
16.7 |
-23.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
14,138 |
14,108 |
14,444 |
14,360 |
14,190 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,964 |
1,916 |
1,928 |
1,941 |
1,903 |
1,503 |
1,503 |
|
| Interest-bearing liabilities | | 0.0 |
11,084 |
11,067 |
11,439 |
11,108 |
10,762 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
14,138 |
14,237 |
14,855 |
14,640 |
14,363 |
1,503 |
1,503 |
|
|
| Net Debt | | 0.0 |
11,084 |
11,052 |
11,331 |
11,103 |
10,760 |
-1,503 |
-1,503 |
|
|
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 | | 0.0 |
340 |
542 |
577 |
569 |
546 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
59.5% |
6.4% |
-1.4% |
-4.0% |
-100.0% |
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) | | 0 |
14,138 |
14,237 |
14,855 |
14,640 |
14,363 |
1,503 |
1,503 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.7% |
4.3% |
-1.4% |
-1.9% |
-89.5% |
0.0% |
|
| Added value | | 0.0 |
249.1 |
391.5 |
424.1 |
428.4 |
375.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14,047 |
-181 |
183 |
-225 |
-342 |
-14,190 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
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 (%) | | 0.0% |
73.2% |
72.2% |
73.5% |
75.2% |
68.7% |
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 % | | 0.0% |
1.8% |
2.8% |
2.9% |
2.9% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.8% |
2.8% |
3.0% |
3.0% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.9% |
-2.5% |
0.7% |
0.7% |
-2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
17.6% |
13.5% |
13.0% |
13.3% |
13.2% |
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, % | | 0.0% |
3,259.4% |
2,037.2% |
1,963.4% |
1,950.3% |
1,969.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
564.5% |
577.7% |
593.2% |
572.2% |
565.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.2% |
4.1% |
3.6% |
3.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
15.9 |
107.6 |
5.4 |
2.2 |
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 | | 0.0 |
-4,231.2 |
-4,443.2 |
-4,926.5 |
-5,096.5 |
-5,218.8 |
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
|