|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 690 |
898 |
888 |
551 |
826 |
417 |
0.0 |
0.0 |
|
| EBITDA | | -17.4 |
163 |
213 |
-167 |
120 |
-205 |
0.0 |
0.0 |
|
| EBIT | | -54.9 |
163 |
160 |
-204 |
81.8 |
-243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.9 |
157.8 |
458.9 |
-308.3 |
-57.2 |
-286.0 |
0.0 |
0.0 |
|
| Net earnings | | -46.7 |
115.8 |
355.3 |
-290.6 |
-79.9 |
-184.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.9 |
158 |
459 |
-308 |
-57.2 |
-286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
59.2 |
322 |
285 |
247 |
209 |
0.0 |
0.0 |
|
| Shareholders equity total | | 231 |
347 |
653 |
249 |
169 |
-15.3 |
-95.3 |
-95.3 |
|
| Interest-bearing liabilities | | 61.2 |
0.0 |
0.0 |
26.6 |
0.0 |
0.0 |
95.3 |
95.3 |
|
| Balance sheet total (assets) | | 633 |
1,238 |
2,414 |
1,206 |
971 |
1,460 |
0.0 |
0.0 |
|
|
| Net Debt | | -6.8 |
-450 |
-1,983 |
-123 |
-326 |
-202 |
95.3 |
95.3 |
|
|
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 | | 690 |
898 |
888 |
551 |
826 |
417 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.7% |
30.1% |
-1.1% |
-37.9% |
49.8% |
-49.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 633 |
1,238 |
2,414 |
1,206 |
971 |
1,460 |
0 |
0 |
|
| Balance sheet change% | | -2.8% |
95.7% |
95.0% |
-50.0% |
-19.5% |
50.4% |
-100.0% |
0.0% |
|
| Added value | | -17.4 |
163.2 |
212.6 |
-166.6 |
119.7 |
-205.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -75 |
59 |
211 |
-76 |
-76 |
-76 |
-209 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -8.0% |
18.2% |
18.0% |
-37.1% |
9.9% |
-58.2% |
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 % | | -8.6% |
17.4% |
25.7% |
-11.2% |
7.6% |
-19.5% |
0.0% |
0.0% |
|
| ROI % | | -17.4% |
51.0% |
93.3% |
-43.6% |
37.2% |
-281.9% |
0.0% |
0.0% |
|
| ROE % | | -18.3% |
40.0% |
71.1% |
-64.5% |
-38.2% |
-22.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.6% |
28.1% |
27.0% |
20.6% |
17.4% |
-1.0% |
-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, % | | 39.4% |
-275.7% |
-932.8% |
73.8% |
-272.8% |
98.7% |
0.0% |
0.0% |
|
| Gearing % | | 26.4% |
0.0% |
0.0% |
10.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
17.5% |
0.0% |
788.7% |
1,051.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
0.8 |
1.2 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.3 |
1.2 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 68.0 |
449.9 |
1,982.9 |
149.5 |
326.5 |
202.3 |
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 | | 227.0 |
283.6 |
-529.3 |
-188.1 |
-191.4 |
-302.5 |
-47.7 |
-47.7 |
|
| 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 | | -17 |
0 |
213 |
-167 |
120 |
-205 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -17 |
0 |
213 |
-167 |
120 |
-205 |
0 |
0 |
|
| EBIT / employee | | -55 |
0 |
160 |
-204 |
82 |
-243 |
0 |
0 |
|
| Net earnings / employee | | -47 |
0 |
355 |
-291 |
-80 |
-184 |
0 |
0 |
|
|