|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 6.7 |
17.6 |
14.0 |
15.1 |
11.2 |
41.0 |
0.0 |
0.0 |
|
| EBITDA | | 6.7 |
17.6 |
14.0 |
15.1 |
11.2 |
41.0 |
0.0 |
0.0 |
|
| EBIT | | 3.9 |
15.6 |
12.5 |
13.9 |
10.3 |
40.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.3 |
-16.7 |
-19.7 |
-18.2 |
-24.7 |
-79.3 |
0.0 |
0.0 |
|
| Net earnings | | -28.3 |
-16.7 |
-19.7 |
-18.2 |
-24.7 |
-79.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.3 |
-16.7 |
-19.7 |
-18.2 |
-24.7 |
-79.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,940 |
3,938 |
3,936 |
3,935 |
3,934 |
3,933 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,253 |
1,237 |
1,217 |
1,199 |
1,132 |
1,053 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 2,309 |
2,301 |
2,300 |
2,300 |
2,770 |
2,770 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,943 |
3,939 |
3,944 |
3,945 |
4,359 |
4,284 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,309 |
2,301 |
2,294 |
2,291 |
2,348 |
2,419 |
0.0 |
0.0 |
|
|
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 | | 6.7 |
17.6 |
14.0 |
15.1 |
11.2 |
41.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.6% |
163.9% |
-20.4% |
7.5% |
-25.9% |
267.2% |
-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) | | 3,943 |
3,939 |
3,944 |
3,945 |
4,359 |
4,284 |
0 |
0 |
|
| Balance sheet change% | | -0.0% |
-0.1% |
0.1% |
0.0% |
10.5% |
-1.7% |
-100.0% |
0.0% |
|
| Added value | | 6.7 |
17.6 |
14.0 |
15.1 |
11.5 |
41.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-4 |
-3 |
-2 |
-2 |
-1 |
-3,933 |
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 (%) | | 58.7% |
88.3% |
88.9% |
92.3% |
92.2% |
98.4% |
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 % | | 0.1% |
0.4% |
0.3% |
0.4% |
0.2% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
0.4% |
0.4% |
0.4% |
0.3% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -2.2% |
-1.3% |
-1.6% |
-1.5% |
-2.1% |
-7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.8% |
31.4% |
30.9% |
30.4% |
26.0% |
24.6% |
0.0% |
0.0% |
|
| 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, % | | 34,546.6% |
13,047.4% |
16,348.3% |
15,184.9% |
21,007.3% |
5,894.8% |
0.0% |
0.0% |
|
| Gearing % | | 184.2% |
186.1% |
189.0% |
191.9% |
244.6% |
263.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
5.8 |
9.1 |
422.2 |
351.1 |
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 | | -386.2 |
-400.8 |
-418.9 |
-436.0 |
-31.5 |
-110.1 |
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
|