|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 436 |
214 |
604 |
788 |
539 |
518 |
0.0 |
0.0 |
|
| EBITDA | | 34.0 |
-49.0 |
76.4 |
341 |
98.0 |
71.5 |
0.0 |
0.0 |
|
| EBIT | | 34.0 |
-49.0 |
76.4 |
341 |
98.0 |
71.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 40.0 |
-51.0 |
76.7 |
339.0 |
94.3 |
71.8 |
0.0 |
0.0 |
|
| Net earnings | | 31.0 |
-40.0 |
59.7 |
264.5 |
73.6 |
55.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 40.0 |
-51.0 |
76.7 |
339 |
94.3 |
71.8 |
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 | | 357 |
316 |
137 |
401 |
210 |
192 |
11.6 |
11.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
339 |
21.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 497 |
412 |
433 |
702 |
765 |
431 |
11.6 |
11.6 |
|
|
| Net Debt | | -402 |
-331 |
-345 |
-652 |
-350 |
-344 |
-11.6 |
-11.6 |
|
|
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 | | 436 |
214 |
604 |
788 |
539 |
518 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.6% |
-50.9% |
182.1% |
30.5% |
-31.6% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 497 |
412 |
433 |
702 |
765 |
431 |
12 |
12 |
|
| Balance sheet change% | | -49.8% |
-17.1% |
5.1% |
62.0% |
9.1% |
-43.7% |
-97.3% |
0.0% |
|
| Added value | | 34.0 |
-49.0 |
76.4 |
341.1 |
98.0 |
71.5 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 7.8% |
-22.9% |
12.7% |
43.3% |
18.2% |
13.8% |
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 % | | 5.5% |
-10.8% |
18.2% |
60.1% |
13.4% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 6.9% |
-14.6% |
34.0% |
126.9% |
20.6% |
19.0% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
-11.9% |
26.4% |
98.4% |
24.1% |
27.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.8% |
76.7% |
31.5% |
57.2% |
27.5% |
44.6% |
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, % | | -1,182.4% |
675.5% |
-451.1% |
-191.1% |
-357.1% |
-480.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
161.3% |
11.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
4.3 |
1.5 |
2.3 |
1.4 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
4.3 |
1.5 |
2.3 |
1.4 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 402.0 |
331.0 |
344.7 |
651.8 |
689.0 |
365.3 |
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 | | 357.0 |
316.0 |
136.6 |
401.1 |
210.2 |
192.4 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 34 |
-49 |
76 |
341 |
98 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 34 |
-49 |
76 |
341 |
98 |
72 |
0 |
0 |
|
| EBIT / employee | | 34 |
-49 |
76 |
341 |
98 |
72 |
0 |
0 |
|
| Net earnings / employee | | 31 |
-40 |
60 |
264 |
74 |
56 |
0 |
0 |
|
|