|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,321 |
3,172 |
2,474 |
1,932 |
2,778 |
2,062 |
0.0 |
0.0 |
|
 | EBITDA | | 13.9 |
22.3 |
6.4 |
12.9 |
8.2 |
-1,349 |
0.0 |
0.0 |
|
 | EBIT | | 5.1 |
4.7 |
6.4 |
12.9 |
8.2 |
-1,349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.1 |
4.4 |
6.1 |
9.5 |
5.1 |
-1,378.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3.7 |
3.4 |
4.4 |
6.8 |
4.0 |
-1,380.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.1 |
4.4 |
6.1 |
9.5 |
5.1 |
-1,379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 219 |
222 |
226 |
233 |
237 |
-1,143 |
-1,449 |
-1,449 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,449 |
1,449 |
|
 | Balance sheet total (assets) | | 942 |
1,125 |
951 |
1,480 |
1,649 |
352 |
0.0 |
0.0 |
|
|
 | Net Debt | | -460 |
-545 |
-135 |
-412 |
-363 |
-126 |
1,449 |
1,449 |
|
|
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 | | 2,321 |
3,172 |
2,474 |
1,932 |
2,778 |
2,062 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.0% |
36.7% |
-22.0% |
-21.9% |
43.8% |
-25.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 942 |
1,125 |
951 |
1,480 |
1,649 |
352 |
0 |
0 |
|
 | Balance sheet change% | | 20.2% |
19.4% |
-15.5% |
55.7% |
11.5% |
-78.7% |
-100.0% |
0.0% |
|
 | Added value | | 5.1 |
4.7 |
6.4 |
12.9 |
8.2 |
-1,349.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9 |
-35 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 0.2% |
0.1% |
0.3% |
0.7% |
0.3% |
-65.4% |
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 % | | 0.6% |
0.5% |
0.6% |
1.1% |
0.5% |
-85.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
2.1% |
2.8% |
5.6% |
3.5% |
-1,137.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
1.5% |
2.0% |
2.9% |
1.7% |
-468.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.2% |
19.7% |
23.8% |
15.8% |
14.4% |
-76.5% |
-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, % | | -3,298.9% |
-2,439.1% |
-2,108.0% |
-3,193.0% |
-4,451.5% |
9.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.3 |
1.2 |
1.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.3 |
1.2 |
1.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 459.7 |
544.5 |
134.6 |
412.3 |
363.5 |
126.4 |
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 | | 180.0 |
201.0 |
205.4 |
212.1 |
216.1 |
-1,163.9 |
-724.4 |
-724.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|