|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 962 |
1,391 |
-50.0 |
1,174 |
2,551 |
1,762 |
0.0 |
0.0 |
|
| EBITDA | | -133 |
281 |
225 |
1,074 |
1,264 |
576 |
0.0 |
0.0 |
|
| EBIT | | -159 |
259 |
-670 |
502 |
1,157 |
404 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -159.6 |
261.1 |
-705.5 |
508.9 |
1,169.5 |
466.6 |
0.0 |
0.0 |
|
| Net earnings | | -159.6 |
202.4 |
-550.1 |
399.4 |
912.2 |
390.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -160 |
261 |
-705 |
509 |
1,169 |
467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15.9 |
18.4 |
123 |
109 |
1,397 |
1,317 |
0.0 |
0.0 |
|
| Shareholders equity total | | 375 |
577 |
327 |
726 |
1,638 |
2,029 |
1,979 |
1,979 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
544 |
43.1 |
36.1 |
70.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,104 |
1,331 |
1,411 |
1,963 |
2,683 |
3,355 |
1,979 |
1,979 |
|
|
| Net Debt | | -546 |
-705 |
346 |
-395 |
-257 |
52.9 |
-1,979 |
-1,979 |
|
|
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 | | 962 |
1,391 |
-50.0 |
1,174 |
2,551 |
1,762 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.7% |
44.7% |
0.0% |
0.0% |
117.4% |
-30.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-66.7% |
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) | | 1,104 |
1,331 |
1,411 |
1,963 |
2,683 |
3,355 |
1,979 |
1,979 |
|
| Balance sheet change% | | -6.4% |
20.5% |
6.0% |
39.1% |
36.7% |
25.0% |
-41.0% |
0.0% |
|
| Added value | | -133.3 |
281.1 |
225.1 |
1,074.5 |
1,728.9 |
576.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
-20 |
-790 |
-586 |
1,181 |
-252 |
-1,317 |
0 |
|
|
| 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 |
2.0 |
3.0 |
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 (%) | | -16.5% |
18.6% |
1,338.0% |
42.8% |
45.3% |
23.0% |
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 % | | -13.8% |
21.6% |
-47.9% |
31.7% |
51.3% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | -34.8% |
55.2% |
-88.2% |
63.6% |
97.6% |
25.5% |
0.0% |
0.0% |
|
| ROE % | | -35.1% |
42.5% |
-121.7% |
75.8% |
77.2% |
21.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.9% |
43.3% |
23.2% |
37.0% |
61.1% |
60.5% |
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, % | | 409.8% |
-250.9% |
153.7% |
-36.8% |
-20.3% |
9.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
166.6% |
5.9% |
2.2% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
17.8% |
8.7% |
57.7% |
33.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.5 |
1.1 |
1.4 |
1.0 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.7 |
1.2 |
1.5 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 546.3 |
705.4 |
198.5 |
438.5 |
293.1 |
17.3 |
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 | | 194.8 |
495.3 |
179.7 |
557.3 |
181.0 |
681.6 |
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 | | -67 |
141 |
75 |
1,074 |
1,729 |
576 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -67 |
141 |
75 |
1,074 |
1,264 |
576 |
0 |
0 |
|
| EBIT / employee | | -79 |
129 |
-223 |
502 |
1,157 |
404 |
0 |
0 |
|
| Net earnings / employee | | -80 |
101 |
-183 |
399 |
912 |
391 |
0 |
0 |
|
|