|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.6 |
-30.1 |
28.3 |
4.0 |
-15.8 |
21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-30.1 |
25.0 |
4.0 |
-15.8 |
21.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-30.1 |
25.0 |
4.0 |
-15.8 |
21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.5 |
-31.7 |
23.1 |
-3.9 |
-20.8 |
21.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.1 |
-24.7 |
18.0 |
-6.6 |
-16.2 |
12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.5 |
-31.7 |
23.1 |
-3.9 |
-20.8 |
21.8 |
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 | | 105 |
82.1 |
100 |
93.6 |
77.4 |
89.4 |
9.4 |
9.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 167 |
151 |
186 |
168 |
88.9 |
101 |
9.4 |
9.4 |
|
|
 | Net Debt | | -110 |
-101 |
-125 |
-106 |
-43.9 |
-49.9 |
-9.4 |
-9.4 |
|
|
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 | | -0.6 |
-30.1 |
28.3 |
4.0 |
-15.8 |
21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5,337.9% |
0.0% |
-85.9% |
0.0% |
0.0% |
-100.0% |
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) | | 167 |
151 |
186 |
168 |
89 |
101 |
9 |
9 |
|
 | Balance sheet change% | | 45.8% |
-9.4% |
23.3% |
-9.8% |
-47.0% |
14.1% |
-90.7% |
0.0% |
|
 | Added value | | -0.6 |
-30.1 |
25.0 |
4.0 |
-15.8 |
21.9 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
88.4% |
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 % | | -0.4% |
-19.0% |
14.9% |
2.3% |
-13.9% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-32.1% |
27.4% |
4.1% |
-20.8% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
-26.4% |
19.8% |
-6.8% |
-19.0% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.3% |
54.4% |
53.9% |
55.8% |
87.1% |
88.2% |
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, % | | 19,832.7% |
335.3% |
-501.0% |
-2,654.3% |
277.0% |
-228.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,300.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.2 |
2.2 |
2.3 |
7.7 |
8.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.2 |
2.2 |
2.3 |
7.7 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 109.9 |
101.0 |
125.3 |
106.1 |
43.9 |
49.9 |
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 | | 105.4 |
82.1 |
98.2 |
91.6 |
77.4 |
89.4 |
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
|