|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -111 |
-142 |
-233 |
-117 |
-182 |
-385 |
0.0 |
0.0 |
|
| EBITDA | | -111 |
-384 |
-233 |
-117 |
-400 |
-679 |
0.0 |
0.0 |
|
| EBIT | | -170 |
-443 |
-233 |
-117 |
-400 |
-679 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 610.5 |
338.2 |
-2,456.4 |
1,468.4 |
-10,964.6 |
-156.4 |
0.0 |
0.0 |
|
| Net earnings | | 463.1 |
241.3 |
-2,462.1 |
1,290.2 |
-9,508.2 |
-125.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 611 |
338 |
-4,113 |
1,468 |
-10,965 |
-156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 410 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 35,753 |
35,194 |
32,632 |
32,822 |
23,201 |
22,375 |
21,375 |
21,375 |
|
| Interest-bearing liabilities | | 18.8 |
2.2 |
20.2 |
66.0 |
310 |
295 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,045 |
35,308 |
32,683 |
33,062 |
23,548 |
22,720 |
21,375 |
21,375 |
|
|
| Net Debt | | -22,326 |
-17,923 |
-17,945 |
-18,593 |
-13,551 |
-12,702 |
-21,375 |
-21,375 |
|
|
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 | | -111 |
-142 |
-233 |
-117 |
-182 |
-385 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.7% |
-27.3% |
-64.1% |
49.8% |
-55.9% |
-111.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 36,045 |
35,308 |
32,683 |
33,062 |
23,548 |
22,720 |
21,375 |
21,375 |
|
| Balance sheet change% | | -5.0% |
-2.0% |
-7.4% |
1.2% |
-28.8% |
-3.5% |
-5.9% |
0.0% |
|
| Added value | | -170.0 |
-442.7 |
-232.7 |
-116.7 |
-400.2 |
-679.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -117 |
-469 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 152.6% |
312.2% |
100.0% |
100.0% |
220.0% |
176.5% |
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 % | | 2.5% |
1.4% |
12.1% |
9.6% |
-15.2% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
1.4% |
2.4% |
9.6% |
-15.2% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
0.7% |
-7.3% |
3.9% |
-33.9% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
99.7% |
99.8% |
99.3% |
98.5% |
98.5% |
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, % | | 20,041.4% |
4,667.1% |
7,712.1% |
15,932.9% |
3,386.2% |
1,869.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.1% |
0.2% |
1.3% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,157.1% |
1,619.2% |
43,986.9% |
3,921.5% |
3,542.8% |
359.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 103.0 |
221.8 |
440.1 |
104.1 |
49.0 |
46.9 |
0.0 |
0.0 |
|
| Current Ratio | | 103.0 |
221.8 |
440.1 |
104.1 |
49.0 |
46.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22,344.7 |
17,925.0 |
17,965.0 |
18,659.0 |
13,861.5 |
12,996.9 |
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) | | 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 | | 4,914.2 |
7,354.8 |
5,347.7 |
3,435.4 |
2,835.5 |
2,881.0 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
-400 |
-679 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-400 |
-679 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-400 |
-679 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-9,508 |
-126 |
0 |
0 |
|
|