|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -35.8 |
61.5 |
168 |
-22.5 |
99.9 |
243 |
0.0 |
0.0 |
|
| EBITDA | | -46.5 |
-130 |
53.1 |
-22.5 |
99.9 |
243 |
0.0 |
0.0 |
|
| EBIT | | -46.5 |
-253 |
-194 |
-270 |
-148 |
243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -49.7 |
-297.1 |
-240.0 |
-270.2 |
-147.7 |
242.9 |
0.0 |
0.0 |
|
| Net earnings | | -39.9 |
-228.1 |
-187.3 |
-219.6 |
-147.7 |
230.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -49.7 |
-297 |
-240 |
-270 |
-148 |
243 |
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 | | 278 |
50.4 |
-137 |
-357 |
-504 |
-273 |
-407 |
-407 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276 |
407 |
407 |
|
| Balance sheet total (assets) | | 1,313 |
1,695 |
967 |
629 |
497 |
40.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -248 |
-233 |
-60.9 |
-9.9 |
-52.5 |
250 |
407 |
407 |
|
|
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 | | -35.8 |
61.5 |
168 |
-22.5 |
99.9 |
243 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
173.8% |
0.0% |
0.0% |
143.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-66.7% |
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) | | 1,313 |
1,695 |
967 |
629 |
497 |
40 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
29.1% |
-42.9% |
-34.9% |
-21.0% |
-91.9% |
-100.0% |
0.0% |
|
| Added value | | -46.5 |
-252.9 |
-194.4 |
-270.0 |
-147.6 |
242.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 765 |
226 |
-495 |
-495 |
-495 |
-372 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | 130.0% |
-411.5% |
-115.5% |
1,197.9% |
-147.6% |
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 % | | -3.5% |
-16.8% |
-13.9% |
-25.8% |
-14.8% |
36.9% |
0.0% |
0.0% |
|
| ROI % | | -11.0% |
-87.9% |
-190.3% |
-1,067.4% |
0.0% |
176.2% |
0.0% |
0.0% |
|
| ROE % | | -14.3% |
-138.7% |
-36.8% |
-27.5% |
-26.2% |
85.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.2% |
3.0% |
-12.4% |
-36.2% |
-50.3% |
-87.1% |
-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, % | | 533.5% |
179.7% |
-114.6% |
44.1% |
-52.5% |
102.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.4 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 248.2 |
233.2 |
60.9 |
9.9 |
52.5 |
25.7 |
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 | | -343.2 |
-960.6 |
-953.1 |
-975.9 |
-876.0 |
-273.5 |
-203.4 |
-203.4 |
|
| 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 |
-84 |
-194 |
-270 |
-148 |
243 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-43 |
53 |
-23 |
100 |
243 |
0 |
0 |
|
| EBIT / employee | | 0 |
-84 |
-194 |
-270 |
-148 |
243 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-76 |
-187 |
-220 |
-148 |
231 |
0 |
0 |
|
|