|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 960 |
790 |
631 |
714 |
718 |
685 |
0.0 |
0.0 |
|
| EBITDA | | 96.7 |
63.2 |
-38.9 |
-6.1 |
57.0 |
-21.7 |
0.0 |
0.0 |
|
| EBIT | | 96.7 |
63.2 |
-38.9 |
-6.1 |
57.0 |
-21.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 96.7 |
63.2 |
-40.1 |
-7.5 |
55.9 |
-21.6 |
0.0 |
0.0 |
|
| Net earnings | | 72.1 |
48.7 |
-41.3 |
-7.5 |
44.8 |
-21.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 96.7 |
63.2 |
-40.1 |
-7.5 |
55.9 |
-21.6 |
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 | | 95.9 |
145 |
149 |
141 |
186 |
165 |
125 |
125 |
|
| Interest-bearing liabilities | | 0.4 |
0.2 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 197 |
231 |
305 |
260 |
237 |
241 |
125 |
125 |
|
|
| Net Debt | | -19.5 |
-52.3 |
-201 |
-144 |
-140 |
-128 |
-125 |
-125 |
|
|
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 | | 960 |
790 |
631 |
714 |
718 |
685 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-17.7% |
-20.1% |
13.1% |
0.6% |
-4.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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) | | 197 |
231 |
305 |
260 |
237 |
241 |
125 |
125 |
|
| Balance sheet change% | | 0.0% |
17.3% |
31.9% |
-14.6% |
-9.0% |
1.8% |
-48.4% |
0.0% |
|
| Added value | | 96.7 |
63.2 |
-38.9 |
-6.1 |
57.0 |
-21.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 10.1% |
8.0% |
-6.2% |
-0.9% |
7.9% |
-3.2% |
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 % | | 49.1% |
29.5% |
-14.5% |
-2.2% |
22.9% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | 100.4% |
52.5% |
-26.5% |
-4.2% |
34.7% |
-12.3% |
0.0% |
0.0% |
|
| ROE % | | 75.2% |
40.5% |
-28.2% |
-5.2% |
27.3% |
-12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.7% |
62.5% |
48.9% |
54.3% |
78.6% |
68.2% |
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, % | | -20.2% |
-82.8% |
516.6% |
2,357.9% |
-245.6% |
590.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.1% |
0.0% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.8% |
1,292.1% |
780.7% |
462.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.7 |
2.0 |
2.2 |
4.7 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.7 |
2.0 |
2.2 |
4.7 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.9 |
52.5 |
200.8 |
144.0 |
140.1 |
128.2 |
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 | | 95.9 |
144.6 |
148.9 |
141.4 |
186.2 |
164.6 |
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 |
63 |
-39 |
-6 |
57 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
63 |
-39 |
-6 |
57 |
-22 |
0 |
0 |
|
| EBIT / employee | | 0 |
63 |
-39 |
-6 |
57 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
49 |
-41 |
-8 |
45 |
-22 |
0 |
0 |
|
|