|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,516 |
1,606 |
1,134 |
1,760 |
1,439 |
1,686 |
0.0 |
0.0 |
|
| EBITDA | | 232 |
-67.5 |
554 |
1,183 |
663 |
826 |
0.0 |
0.0 |
|
| EBIT | | 226 |
-90.2 |
492 |
1,117 |
588 |
744 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 226.6 |
-98.3 |
471.1 |
1,102.8 |
575.4 |
718.3 |
0.0 |
0.0 |
|
| Net earnings | | 176.5 |
-78.5 |
362.3 |
854.6 |
442.7 |
554.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 227 |
-98.3 |
471 |
1,103 |
575 |
718 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3.1 |
283 |
252 |
186 |
206 |
123 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,404 |
1,220 |
442 |
1,186 |
1,516 |
1,956 |
1,758 |
1,758 |
|
| Interest-bearing liabilities | | 4.8 |
7.6 |
466 |
77.9 |
98.2 |
96.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,579 |
1,644 |
1,201 |
1,821 |
2,523 |
3,107 |
1,758 |
1,758 |
|
|
| Net Debt | | -1,491 |
-1,035 |
-253 |
-1,439 |
-2,129 |
-2,512 |
-1,758 |
-1,758 |
|
|
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 | | 1,516 |
1,606 |
1,134 |
1,760 |
1,439 |
1,686 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.7% |
6.0% |
-29.4% |
55.2% |
-18.3% |
17.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 50.0% |
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) | | 1,579 |
1,644 |
1,201 |
1,821 |
2,523 |
3,107 |
1,758 |
1,758 |
|
| Balance sheet change% | | -15.5% |
4.1% |
-26.9% |
51.6% |
38.6% |
23.1% |
-43.4% |
0.0% |
|
| Added value | | 226.2 |
-90.2 |
492.3 |
1,116.5 |
588.3 |
744.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
266 |
-93 |
-133 |
-55 |
-165 |
-132 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 14.9% |
-5.6% |
43.4% |
63.4% |
40.9% |
44.1% |
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 % | | 13.2% |
-5.6% |
34.6% |
73.9% |
27.1% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 16.5% |
-6.8% |
45.8% |
101.8% |
40.7% |
40.5% |
0.0% |
0.0% |
|
| ROE % | | 12.9% |
-6.0% |
43.6% |
105.0% |
32.8% |
31.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.9% |
74.2% |
36.8% |
65.1% |
60.1% |
63.0% |
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, % | | -643.6% |
1,534.2% |
-45.6% |
-121.6% |
-321.2% |
-303.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.6% |
105.4% |
6.6% |
6.5% |
4.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
131.1% |
8.9% |
5.1% |
14.7% |
26.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.9 |
3.1 |
1.2 |
2.6 |
2.3 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 9.1 |
3.2 |
1.3 |
2.6 |
2.3 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,495.4 |
1,043.0 |
718.8 |
1,517.1 |
2,227.4 |
2,607.6 |
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 | | 1,401.5 |
927.7 |
194.0 |
1,000.8 |
1,305.5 |
1,823.7 |
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 | | 75 |
-30 |
164 |
372 |
196 |
248 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 77 |
-22 |
185 |
394 |
221 |
275 |
0 |
0 |
|
| EBIT / employee | | 75 |
-30 |
164 |
372 |
196 |
248 |
0 |
0 |
|
| Net earnings / employee | | 59 |
-26 |
121 |
285 |
148 |
185 |
0 |
0 |
|
|