|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,311 |
1,046 |
749 |
723 |
1,175 |
1,020 |
0.0 |
0.0 |
|
| EBITDA | | 110 |
-49.6 |
-218 |
-235 |
488 |
273 |
0.0 |
0.0 |
|
| EBIT | | 76.0 |
-49.6 |
-218 |
-238 |
477 |
262 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53.9 |
-102.3 |
-271.8 |
-289.0 |
426.4 |
224.7 |
0.0 |
0.0 |
|
| Net earnings | | 42.0 |
-80.4 |
-672.6 |
-289.0 |
426.4 |
224.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 53.9 |
-102 |
-272 |
-289 |
426 |
225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
29.7 |
18.7 |
7.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 958 |
878 |
205 |
-83.7 |
343 |
567 |
367 |
367 |
|
| Interest-bearing liabilities | | 1,192 |
1,153 |
1,137 |
1,138 |
1,126 |
1,052 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,732 |
2,894 |
2,575 |
2,135 |
2,229 |
2,183 |
367 |
367 |
|
|
| Net Debt | | 752 |
363 |
324 |
924 |
886 |
649 |
-367 |
-367 |
|
|
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 | | 1,311 |
1,046 |
749 |
723 |
1,175 |
1,020 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.9% |
-20.3% |
-28.4% |
-3.5% |
62.6% |
-13.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-34.0% |
21.2% |
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) | | 2,732 |
2,894 |
2,575 |
2,135 |
2,229 |
2,183 |
367 |
367 |
|
| Balance sheet change% | | -2.9% |
5.9% |
-11.0% |
-17.1% |
4.4% |
-2.0% |
-83.2% |
0.0% |
|
| Added value | | 109.9 |
-49.6 |
-218.1 |
-234.9 |
480.6 |
272.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -68 |
0 |
0 |
26 |
-22 |
-22 |
-8 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 5.8% |
-4.7% |
-29.1% |
-33.0% |
40.6% |
25.7% |
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 % | | 4.0% |
-1.8% |
-8.0% |
-9.9% |
21.5% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
-2.4% |
-12.9% |
-19.2% |
36.6% |
16.9% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
-8.8% |
-124.2% |
-24.7% |
34.4% |
49.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.1% |
30.3% |
8.0% |
-3.8% |
15.4% |
26.0% |
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, % | | 684.4% |
-732.7% |
-148.4% |
-393.2% |
181.5% |
238.0% |
0.0% |
0.0% |
|
| Gearing % | | 124.4% |
131.3% |
553.8% |
-1,359.3% |
328.6% |
185.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
4.5% |
4.7% |
4.5% |
4.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
2.3 |
1.4 |
1.2 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
2.8 |
1.7 |
1.5 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 439.9 |
789.2 |
813.7 |
213.8 |
239.6 |
403.4 |
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 | | 1,881.6 |
1,748.5 |
1,021.2 |
627.2 |
393.0 |
539.4 |
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 | | 44 |
-30 |
-109 |
-117 |
240 |
136 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
-30 |
-109 |
-117 |
244 |
136 |
0 |
0 |
|
| EBIT / employee | | 30 |
-30 |
-109 |
-119 |
239 |
131 |
0 |
0 |
|
| Net earnings / employee | | 17 |
-49 |
-336 |
-145 |
213 |
112 |
0 |
0 |
|
|