|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4,420 |
4,554 |
3,600 |
2,687 |
1,652 |
2,155 |
0.0 |
0.0 |
|
| EBITDA | | 278 |
980 |
859 |
47.6 |
-794 |
643 |
0.0 |
0.0 |
|
| EBIT | | 252 |
957 |
838 |
33.0 |
-796 |
643 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 212.2 |
941.9 |
868.6 |
26.7 |
-837.7 |
619.7 |
0.0 |
0.0 |
|
| Net earnings | | 164.2 |
733.4 |
676.8 |
20.2 |
-654.7 |
445.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 212 |
942 |
869 |
26.7 |
-838 |
620 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 78.5 |
47.7 |
26.8 |
12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 936 |
1,670 |
2,347 |
1,567 |
912 |
1,358 |
858 |
858 |
|
| Interest-bearing liabilities | | 252 |
0.0 |
0.0 |
168 |
193 |
2.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,149 |
2,293 |
3,789 |
2,410 |
1,392 |
1,656 |
858 |
858 |
|
|
| Net Debt | | -1,510 |
-1,676 |
-2,618 |
-2,077 |
-998 |
-1,423 |
-858 |
-858 |
|
|
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 | | 4,420 |
4,554 |
3,600 |
2,687 |
1,652 |
2,155 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.1% |
3.0% |
-20.9% |
-25.4% |
-38.5% |
30.5% |
-100.0% |
0.0% |
|
| Employees | | 9 |
7 |
4 |
5 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-22.2% |
-42.9% |
25.0% |
-20.0% |
-25.0% |
-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) | | 2,149 |
2,293 |
3,789 |
2,410 |
1,392 |
1,656 |
858 |
858 |
|
| Balance sheet change% | | 22.7% |
6.7% |
65.3% |
-36.4% |
-42.2% |
18.9% |
-48.2% |
0.0% |
|
| Added value | | 278.2 |
980.4 |
858.6 |
47.6 |
-781.9 |
642.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -53 |
-55 |
-42 |
-29 |
-15 |
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 |
-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 (%) | | 5.7% |
21.0% |
23.3% |
1.2% |
-48.2% |
29.8% |
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 % | | 12.9% |
43.3% |
29.5% |
2.0% |
-41.9% |
42.2% |
0.0% |
0.0% |
|
| ROI % | | 22.9% |
66.6% |
44.1% |
3.0% |
-55.9% |
52.2% |
0.0% |
0.0% |
|
| ROE % | | 19.2% |
56.3% |
33.7% |
1.0% |
-52.8% |
39.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.6% |
72.8% |
61.9% |
65.0% |
65.5% |
82.0% |
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, % | | -542.9% |
-170.9% |
-304.9% |
-4,366.6% |
125.7% |
-221.4% |
0.0% |
0.0% |
|
| Gearing % | | 26.9% |
0.0% |
0.0% |
10.7% |
21.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.0% |
16.6% |
0.0% |
40.6% |
22.8% |
24.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
3.8 |
2.6 |
2.9 |
2.9 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
3.8 |
2.6 |
2.9 |
2.9 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,762.8 |
1,675.8 |
2,618.1 |
2,244.6 |
1,191.5 |
1,426.1 |
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 | | 857.9 |
1,655.2 |
2,333.4 |
1,563.8 |
912.1 |
1,358.0 |
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 | | 31 |
140 |
215 |
10 |
-195 |
214 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
140 |
215 |
10 |
-199 |
214 |
0 |
0 |
|
| EBIT / employee | | 28 |
137 |
209 |
7 |
-199 |
214 |
0 |
0 |
|
| Net earnings / employee | | 18 |
105 |
169 |
4 |
-164 |
149 |
0 |
0 |
|
|