|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,192 |
1,864 |
2,605 |
1,263 |
2,433 |
3,575 |
0.0 |
0.0 |
|
| EBITDA | | 412 |
994 |
806 |
-679 |
-250 |
1,406 |
0.0 |
0.0 |
|
| EBIT | | 359 |
945 |
771 |
-734 |
-326 |
1,296 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 359.0 |
960.8 |
784.5 |
-739.6 |
-291.5 |
1,327.4 |
0.0 |
0.0 |
|
| Net earnings | | 277.9 |
741.0 |
608.6 |
-576.9 |
-231.5 |
1,029.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 359 |
961 |
784 |
-740 |
-292 |
1,327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 143 |
94.2 |
303 |
248 |
417 |
372 |
0.0 |
0.0 |
|
| Shareholders equity total | | 593 |
1,334 |
1,193 |
616 |
384 |
1,414 |
1,289 |
1,289 |
|
| Interest-bearing liabilities | | 193 |
39.6 |
834 |
1,760 |
1,395 |
1,355 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,132 |
3,353 |
3,875 |
3,184 |
3,607 |
3,678 |
1,289 |
1,289 |
|
|
| Net Debt | | -161 |
-1,723 |
-636 |
1,231 |
589 |
1,266 |
-1,289 |
-1,289 |
|
|
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 | | 1,192 |
1,864 |
2,605 |
1,263 |
2,433 |
3,575 |
0.0 |
0.0 |
|
| Gross profit growth | | 98.2% |
56.3% |
39.8% |
-51.5% |
92.7% |
46.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
5 |
5 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | -25.0% |
33.3% |
25.0% |
0.0% |
40.0% |
-14.3% |
-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) | | 1,132 |
3,353 |
3,875 |
3,184 |
3,607 |
3,678 |
1,289 |
1,289 |
|
| Balance sheet change% | | -9.1% |
196.1% |
15.6% |
-17.8% |
13.3% |
2.0% |
-65.0% |
0.0% |
|
| Added value | | 411.7 |
993.8 |
806.3 |
-679.0 |
-271.6 |
1,405.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
-98 |
173 |
-109 |
92 |
-155 |
-372 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 30.1% |
50.7% |
29.6% |
-58.1% |
-13.4% |
36.2% |
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 % | | 30.5% |
43.2% |
22.3% |
-20.6% |
-8.3% |
37.8% |
0.0% |
0.0% |
|
| ROI % | | 42.0% |
87.8% |
47.4% |
-33.0% |
-13.5% |
60.6% |
0.0% |
0.0% |
|
| ROE % | | 61.2% |
76.9% |
48.2% |
-63.8% |
-46.3% |
114.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.4% |
53.8% |
30.8% |
19.3% |
10.7% |
38.4% |
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, % | | -39.1% |
-173.3% |
-78.9% |
-181.3% |
-235.9% |
90.1% |
0.0% |
0.0% |
|
| Gearing % | | 32.5% |
3.0% |
69.9% |
285.9% |
363.1% |
95.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
6.0% |
5.0% |
1.0% |
0.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.8 |
1.3 |
1.1 |
1.0 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.6 |
1.3 |
1.1 |
1.0 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 354.0 |
1,762.3 |
1,470.3 |
529.0 |
806.6 |
89.3 |
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 | | 488.2 |
1,232.0 |
840.6 |
353.6 |
-46.9 |
1,041.9 |
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 | | 137 |
248 |
161 |
-136 |
-39 |
234 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 137 |
248 |
161 |
-136 |
-36 |
234 |
0 |
0 |
|
| EBIT / employee | | 120 |
236 |
154 |
-147 |
-47 |
216 |
0 |
0 |
|
| Net earnings / employee | | 93 |
185 |
122 |
-115 |
-33 |
172 |
0 |
0 |
|
|