|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -5.4 |
-6.0 |
144 |
144 |
-6.1 |
-12.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-6.0 |
144 |
144 |
-6.1 |
-12.3 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-6.0 |
144 |
144 |
-6.1 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -666.7 |
318.2 |
666.0 |
1,501.4 |
215.8 |
-204.3 |
0.0 |
0.0 |
|
| Net earnings | | -666.7 |
318.2 |
634.8 |
1,470.2 |
214.9 |
-212.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -667 |
318 |
666 |
1,501 |
216 |
-204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 738 |
1,003 |
1,582 |
2,996 |
3,154 |
2,782 |
2,596 |
2,596 |
|
| Interest-bearing liabilities | | 2.3 |
2.3 |
2.2 |
1.9 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 745 |
1,009 |
1,634 |
3,453 |
3,198 |
2,855 |
2,596 |
2,596 |
|
|
| Net Debt | | -146 |
-103 |
-372 |
-1,168 |
-1,090 |
-847 |
-2,596 |
-2,596 |
|
|
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 | | -5.4 |
-6.0 |
144 |
144 |
-6.1 |
-12.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.6% |
-11.5% |
0.0% |
-0.0% |
0.0% |
-102.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 745 |
1,009 |
1,634 |
3,453 |
3,198 |
2,855 |
2,596 |
2,596 |
|
| Balance sheet change% | | -49.1% |
35.5% |
61.9% |
111.4% |
-7.4% |
-10.7% |
-9.0% |
0.0% |
|
| Added value | | -5.4 |
-6.0 |
144.0 |
144.0 |
-6.1 |
-12.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -60.2% |
36.3% |
50.5% |
59.3% |
7.4% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | -60.4% |
36.5% |
51.5% |
65.8% |
8.0% |
-6.8% |
0.0% |
0.0% |
|
| ROE % | | -60.7% |
36.6% |
49.1% |
64.2% |
7.0% |
-7.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
99.4% |
96.8% |
86.7% |
98.6% |
97.5% |
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, % | | 2,718.5% |
1,722.3% |
-258.2% |
-811.5% |
17,975.9% |
6,885.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.2% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 90.6% |
3.1% |
48.8% |
303.6% |
1,596.1% |
142.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 71.3 |
62.4 |
15.4 |
3.8 |
362.2 |
28.4 |
0.0 |
0.0 |
|
| Current Ratio | | 71.3 |
62.4 |
15.4 |
3.8 |
362.2 |
28.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 148.6 |
105.6 |
374.0 |
1,170.3 |
1,092.1 |
849.1 |
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 | | 439.4 |
383.9 |
744.9 |
1,299.9 |
2,122.2 |
1,983.4 |
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
|