|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,077 |
1,901 |
1,470 |
1,801 |
4,039 |
4,740 |
0.0 |
0.0 |
|
| EBITDA | | 146 |
-769 |
-2,125 |
-1,434 |
553 |
89.3 |
0.0 |
0.0 |
|
| EBIT | | 58.8 |
-826 |
-2,189 |
-1,519 |
496 |
48.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.8 |
-835.6 |
-2,200.5 |
-1,521.5 |
494.0 |
40.1 |
0.0 |
0.0 |
|
| Net earnings | | 44.2 |
-652.1 |
-1,716.5 |
-1,232.8 |
391.8 |
26.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.8 |
-836 |
-2,200 |
-1,521 |
494 |
40.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 163 |
169 |
178 |
176 |
169 |
104 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,896 |
43.6 |
-1,673 |
-2,906 |
-2,514 |
-2,488 |
-2,988 |
-2,988 |
|
| Interest-bearing liabilities | | 89.5 |
1,511 |
2,667 |
4,146 |
4,184 |
4,514 |
2,988 |
2,988 |
|
| Balance sheet total (assets) | | 4,885 |
5,732 |
7,664 |
7,911 |
7,917 |
7,859 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,597 |
58.7 |
2,342 |
3,741 |
3,548 |
3,780 |
2,988 |
2,988 |
|
|
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 | | 3,077 |
1,901 |
1,470 |
1,801 |
4,039 |
4,740 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.0% |
-38.2% |
-22.7% |
22.5% |
124.3% |
17.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
8 |
11 |
8 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
37.5% |
-27.3% |
25.0% |
-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) | | 4,885 |
5,732 |
7,664 |
7,911 |
7,917 |
7,859 |
0 |
0 |
|
| Balance sheet change% | | -6.3% |
17.3% |
33.7% |
3.2% |
0.1% |
-0.7% |
-100.0% |
0.0% |
|
| Added value | | 58.8 |
-825.6 |
-2,189.2 |
-1,519.0 |
496.3 |
48.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -134 |
-51 |
-55 |
-86 |
-64 |
-106 |
-104 |
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 |
-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 (%) | | 1.9% |
-43.4% |
-149.0% |
-84.4% |
12.3% |
1.0% |
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 % | | 1.2% |
-15.6% |
-27.4% |
-13.6% |
5.5% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
-46.6% |
-97.7% |
-40.4% |
14.0% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
-67.3% |
-44.5% |
-15.8% |
5.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.8% |
0.8% |
-17.9% |
-26.9% |
-24.1% |
-24.0% |
-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, % | | -1,094.3% |
-7.6% |
-110.2% |
-260.8% |
641.3% |
4,231.7% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
3,468.6% |
-159.4% |
-142.7% |
-166.4% |
-181.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.3% |
6.6% |
4.3% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
0.9 |
0.8 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.0 |
0.8 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,686.7 |
1,452.3 |
325.1 |
404.4 |
635.9 |
734.1 |
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 | | 1,732.3 |
-125.1 |
-1,850.5 |
-3,081.6 |
-2,682.8 |
-2,564.8 |
-1,493.8 |
-1,493.8 |
|
| 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 |
-103 |
-274 |
-138 |
62 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-96 |
-266 |
-130 |
69 |
9 |
0 |
0 |
|
| EBIT / employee | | 0 |
-103 |
-274 |
-138 |
62 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-82 |
-215 |
-112 |
49 |
3 |
0 |
0 |
|
|