|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -53.8 |
-59.2 |
-97.9 |
-80.4 |
-83.0 |
-45.5 |
0.0 |
0.0 |
|
| EBITDA | | -53.8 |
-59.2 |
-97.9 |
-80.4 |
-83.0 |
-45.5 |
0.0 |
0.0 |
|
| EBIT | | -53.8 |
-59.2 |
-97.9 |
-80.4 |
-83.0 |
-45.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -203.1 |
-134.8 |
28.2 |
125.5 |
10.4 |
141.0 |
0.0 |
0.0 |
|
| Net earnings | | -168.2 |
-154.5 |
27.8 |
84.1 |
-26.9 |
103.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -203 |
-135 |
28.2 |
126 |
10.4 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,183 |
903 |
861 |
945 |
658 |
761 |
636 |
636 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
14.8 |
56.9 |
74.6 |
7.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,279 |
929 |
876 |
1,006 |
769 |
803 |
636 |
636 |
|
|
| Net Debt | | -1,092 |
-836 |
-816 |
-949 |
-670 |
-787 |
-636 |
-636 |
|
|
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 | | -53.8 |
-59.2 |
-97.9 |
-80.4 |
-83.0 |
-45.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -358.2% |
-10.0% |
-65.3% |
17.9% |
-3.3% |
45.2% |
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) | | 1,279 |
929 |
876 |
1,006 |
769 |
803 |
636 |
636 |
|
| Balance sheet change% | | -16.5% |
-27.3% |
-5.8% |
14.8% |
-23.6% |
4.5% |
-20.8% |
0.0% |
|
| Added value | | -53.8 |
-59.2 |
-97.9 |
-80.4 |
-83.0 |
-45.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 117 |
-117 |
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 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 3.0% |
6.8% |
7.6% |
17.6% |
11.2% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
7.2% |
7.7% |
17.7% |
11.5% |
29.4% |
0.0% |
0.0% |
|
| ROE % | | -13.0% |
-14.8% |
3.1% |
9.3% |
-3.4% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.5% |
97.2% |
98.3% |
94.0% |
85.6% |
94.8% |
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, % | | 2,027.5% |
1,411.7% |
833.4% |
1,180.5% |
806.9% |
1,730.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.7% |
6.0% |
11.3% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
547.6% |
112.1% |
135.4% |
195.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.1 |
35.3 |
59.4 |
16.6 |
7.0 |
19.3 |
0.0 |
0.0 |
|
| Current Ratio | | 12.1 |
35.3 |
59.4 |
16.6 |
7.0 |
19.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,091.6 |
836.4 |
830.6 |
1,005.5 |
744.5 |
794.0 |
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 | | 54.5 |
181.3 |
30.2 |
-38.9 |
37.3 |
82.1 |
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
|