|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,344 |
1,464 |
1,466 |
1,726 |
1,937 |
1,438 |
0.0 |
0.0 |
|
| EBITDA | | 352 |
-54.0 |
90.0 |
-23.7 |
169 |
64.2 |
0.0 |
0.0 |
|
| EBIT | | 336 |
-67.4 |
90.0 |
-23.7 |
169 |
64.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 340.7 |
-72.1 |
85.2 |
-31.0 |
163.8 |
64.2 |
0.0 |
0.0 |
|
| Net earnings | | 266.7 |
-57.0 |
65.8 |
-34.0 |
130.0 |
51.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 341 |
-72.1 |
85.2 |
-31.0 |
164 |
64.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 802 |
645 |
610 |
376 |
449 |
442 |
256 |
256 |
|
| Interest-bearing liabilities | | 0.0 |
6.6 |
7.5 |
9.9 |
9.9 |
9.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,415 |
1,563 |
1,527 |
812 |
901 |
871 |
256 |
256 |
|
|
| Net Debt | | -1,281 |
-1,381 |
-1,283 |
-555 |
-714 |
-689 |
-256 |
-256 |
|
|
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 | | 1,344 |
1,464 |
1,466 |
1,726 |
1,937 |
1,438 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.3% |
9.0% |
0.1% |
17.7% |
12.2% |
-25.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,415 |
1,563 |
1,527 |
812 |
901 |
871 |
256 |
256 |
|
| Balance sheet change% | | 43.1% |
10.4% |
-2.3% |
-46.8% |
11.0% |
-3.4% |
-70.6% |
0.0% |
|
| Added value | | 352.2 |
-54.0 |
90.0 |
-23.7 |
169.4 |
64.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
-27 |
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 | | 3.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 25.0% |
-4.6% |
6.1% |
-1.4% |
8.7% |
4.5% |
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 % | | 28.3% |
-4.5% |
5.8% |
-2.0% |
19.8% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 46.1% |
-9.3% |
14.2% |
-4.7% |
40.1% |
14.1% |
0.0% |
0.0% |
|
| ROE % | | 36.1% |
-7.9% |
10.5% |
-6.9% |
31.5% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.6% |
41.2% |
40.0% |
46.3% |
49.8% |
50.7% |
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, % | | -363.7% |
2,558.8% |
-1,425.4% |
2,346.4% |
-421.7% |
-1,072.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.0% |
1.2% |
2.6% |
2.2% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
142.7% |
69.6% |
85.0% |
56.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
1.7 |
1.7 |
1.9 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.7 |
1.7 |
1.9 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,280.6 |
1,387.4 |
1,291.0 |
565.1 |
724.2 |
698.9 |
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 | | 788.1 |
644.5 |
610.3 |
376.3 |
449.1 |
441.8 |
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 | | 352 |
-54 |
90 |
-24 |
85 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 352 |
-54 |
90 |
-24 |
85 |
32 |
0 |
0 |
|
| EBIT / employee | | 336 |
-67 |
90 |
-24 |
85 |
32 |
0 |
0 |
|
| Net earnings / employee | | 267 |
-57 |
66 |
-34 |
65 |
26 |
0 |
0 |
|
|