|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 549 |
698 |
1,061 |
2,409 |
1,435 |
969 |
0.0 |
0.0 |
|
| EBITDA | | -188 |
1,558 |
287 |
1,691 |
690 |
222 |
0.0 |
0.0 |
|
| EBIT | | -545 |
742 |
-265 |
743 |
-209 |
-682 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,039.5 |
13,842.5 |
11,507.7 |
13,040.3 |
-5,887.3 |
11,804.1 |
0.0 |
0.0 |
|
| Net earnings | | -3,964.0 |
10,863.5 |
8,921.2 |
10,128.4 |
-5,812.5 |
10,445.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,039 |
13,843 |
11,508 |
13,040 |
-5,887 |
11,804 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 64,766 |
64,675 |
94,682 |
100,203 |
99,613 |
98,710 |
0.0 |
0.0 |
|
| Shareholders equity total | | 116,136 |
127,117 |
143,692 |
156,300 |
150,487 |
160,933 |
134,385 |
134,385 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,758 |
3,535 |
578 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 120,059 |
132,866 |
154,007 |
168,355 |
159,104 |
168,610 |
134,385 |
134,385 |
|
|
| Net Debt | | -1,187 |
-3,328 |
1,758 |
2,181 |
-57,857 |
-63,564 |
-134,385 |
-134,385 |
|
|
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 | | 549 |
698 |
1,061 |
2,409 |
1,435 |
969 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.7% |
27.2% |
52.0% |
127.0% |
-40.4% |
-32.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 120,059 |
132,866 |
154,007 |
168,355 |
159,104 |
168,610 |
134,385 |
134,385 |
|
| Balance sheet change% | | -4.3% |
10.7% |
15.9% |
9.3% |
-5.5% |
6.0% |
-20.3% |
0.0% |
|
| Added value | | -187.9 |
1,558.4 |
287.1 |
1,691.4 |
738.6 |
221.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 862 |
-263 |
21,419 |
9,747 |
991 |
-1,807 |
-73,163 |
-25,548 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -99.3% |
106.3% |
-25.0% |
30.9% |
-14.6% |
-70.4% |
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 % | | 5.9% |
11.0% |
8.1% |
8.1% |
0.6% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | -4.1% |
11.0% |
8.2% |
8.2% |
0.6% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
8.9% |
6.6% |
6.8% |
-3.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.7% |
95.7% |
93.3% |
92.8% |
94.6% |
95.4% |
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, % | | 632.1% |
-213.5% |
612.4% |
128.9% |
-8,390.9% |
-28,687.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.2% |
2.3% |
0.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38,180.0% |
19,508.2% |
7.6% |
1.9% |
337.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
2.6 |
0.0 |
0.6 |
40.1 |
92.8 |
0.0 |
0.0 |
|
| Current Ratio | | 6.0 |
2.6 |
0.0 |
0.6 |
40.1 |
92.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,187.4 |
3,327.8 |
0.0 |
1,354.1 |
58,434.8 |
63,564.3 |
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 | | 2,542.7 |
2,156.2 |
-3,563.8 |
-2,075.9 |
-415.0 |
7,042.9 |
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 | | -188 |
1,558 |
287 |
1,691 |
739 |
222 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -188 |
1,558 |
287 |
1,691 |
690 |
222 |
0 |
0 |
|
| EBIT / employee | | -545 |
742 |
-265 |
743 |
-209 |
-682 |
0 |
0 |
|
| Net earnings / employee | | -3,964 |
10,864 |
8,921 |
10,128 |
-5,812 |
10,446 |
0 |
0 |
|
|