|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 18,580 |
16,366 |
17,521 |
20,553 |
19,329 |
19,432 |
0.0 |
0.0 |
|
| EBITDA | | 3,766 |
1,886 |
3,956 |
5,351 |
2,703 |
1,844 |
0.0 |
0.0 |
|
| EBIT | | 2,042 |
-31.0 |
2,203 |
3,793 |
2,703 |
1,844 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,312.0 |
250.0 |
2,593.0 |
4,051.0 |
2,624.0 |
1,667.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,868.0 |
150.0 |
2,029.0 |
3,234.0 |
2,070.0 |
1,270.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,312 |
250 |
2,593 |
4,051 |
2,624 |
1,667 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,326 |
5,531 |
3,997 |
3,846 |
5,535 |
4,993 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,270 |
13,513 |
15,635 |
16,962 |
15,926 |
15,490 |
13,290 |
13,290 |
|
| Interest-bearing liabilities | | 8,335 |
7,060 |
5,674 |
5,152 |
8,043 |
6,660 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 28,671 |
28,782 |
29,050 |
30,466 |
31,669 |
29,964 |
13,290 |
13,290 |
|
|
| Net Debt | | 8,218 |
4,784 |
5,492 |
3,632 |
7,870 |
5,885 |
-13,290 |
-13,290 |
|
|
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 | | 18,580 |
16,366 |
17,521 |
20,553 |
19,329 |
19,432 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.0% |
-11.9% |
7.1% |
17.3% |
-6.0% |
0.5% |
-100.0% |
0.0% |
|
| Employees | | 31 |
32 |
0 |
0 |
34 |
35 |
0 |
0 |
|
| Employee growth % | | 0.0% |
3.2% |
-100.0% |
0.0% |
0.0% |
2.9% |
-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) | | 28,671 |
28,782 |
29,050 |
30,466 |
31,669 |
29,964 |
13,290 |
13,290 |
|
| Balance sheet change% | | -3.6% |
0.4% |
0.9% |
4.9% |
3.9% |
-5.4% |
-55.6% |
0.0% |
|
| Added value | | 3,766.0 |
1,886.0 |
3,956.0 |
5,351.0 |
4,261.0 |
1,844.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,714 |
-1,712 |
-3,287 |
-1,709 |
1,689 |
-542 |
-4,993 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-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 (%) | | 11.0% |
-0.2% |
12.6% |
18.5% |
14.0% |
9.5% |
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 % | | 8.6% |
1.6% |
9.5% |
14.3% |
9.8% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
2.0% |
12.4% |
18.6% |
12.8% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
1.0% |
13.9% |
19.8% |
12.6% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.3% |
46.9% |
53.8% |
55.7% |
50.3% |
51.7% |
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, % | | 218.2% |
253.7% |
138.8% |
67.9% |
291.2% |
319.1% |
0.0% |
0.0% |
|
| Gearing % | | 54.6% |
52.2% |
36.3% |
30.4% |
50.5% |
43.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.7% |
2.2% |
3.9% |
6.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
1.0 |
1.0 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.4 |
1.7 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 117.0 |
2,276.0 |
182.0 |
1,520.0 |
173.0 |
775.7 |
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 | | 2,269.0 |
1,117.0 |
4,625.0 |
6,930.0 |
5,759.0 |
5,942.0 |
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
|