|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -15,512 |
-2,219 |
-94.9 |
-1,142 |
-723 |
437 |
0.0 |
0.0 |
|
| EBITDA | | -15,512 |
-3,253 |
-1,159 |
-2,226 |
-1,219 |
437 |
0.0 |
0.0 |
|
| EBIT | | 19,893 |
-4,641 |
-1,159 |
-2,226 |
-1,219 |
437 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,067.0 |
-9,527.5 |
-2,616.6 |
-30,664.5 |
-45,011.3 |
30,999.0 |
0.0 |
0.0 |
|
| Net earnings | | 12,521.1 |
-8,739.0 |
-4,734.3 |
-30,100.3 |
-44,598.3 |
31,027.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,067 |
-9,528 |
-2,617 |
-30,665 |
-45,011 |
30,999 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 67,000 |
69,305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,816 |
20,077 |
15,342 |
-14,758 |
-59,356 |
44,996 |
3,405 |
3,405 |
|
| Interest-bearing liabilities | | 155,555 |
116,795 |
13,876 |
373 |
48,106 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 201,193 |
150,928 |
67,796 |
72,642 |
37,079 |
45,070 |
3,405 |
3,405 |
|
|
| Net Debt | | 154,827 |
116,616 |
13,244 |
109 |
40,161 |
-2,042 |
-3,405 |
-3,405 |
|
|
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 | | -15,512 |
-2,219 |
-94.9 |
-1,142 |
-723 |
437 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
85.7% |
95.7% |
-1,103.1% |
36.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 201,193 |
150,928 |
67,796 |
72,642 |
37,079 |
45,070 |
3,405 |
3,405 |
|
| Balance sheet change% | | 0.0% |
-25.0% |
-55.1% |
7.1% |
-49.0% |
21.6% |
-92.4% |
0.0% |
|
| Added value | | 19,893.1 |
-4,641.1 |
-1,158.8 |
-2,225.7 |
-1,218.9 |
436.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 67,000 |
2,305 |
-69,305 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -128.2% |
209.2% |
1,220.6% |
194.9% |
168.6% |
100.0% |
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 % | | 9.0% |
-4.5% |
-1.8% |
-38.6% |
-47.6% |
44.6% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
-4.6% |
-1.8% |
-41.3% |
-53.4% |
47.9% |
0.0% |
0.0% |
|
| ROE % | | 43.5% |
-35.7% |
-26.7% |
-68.4% |
-81.3% |
75.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.3% |
13.3% |
22.6% |
-16.9% |
-61.6% |
99.8% |
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, % | | -998.1% |
-3,584.5% |
-1,142.9% |
-4.9% |
-3,294.9% |
-467.6% |
0.0% |
0.0% |
|
| Gearing % | | 539.8% |
581.7% |
90.4% |
-2.5% |
-81.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
1.1% |
1.0% |
10.3% |
5.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
1.7 |
0.1 |
0.5 |
566.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
1.7 |
0.1 |
0.5 |
566.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 727.9 |
179.2 |
632.1 |
263.8 |
7,944.8 |
2,042.4 |
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 | | -67,709.5 |
-49,326.3 |
10,146.6 |
-9,113.8 |
-10,064.2 |
41,746.1 |
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
|