|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -8.0 |
-10.0 |
-9.0 |
-9.0 |
172 |
43.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-10.0 |
-9.0 |
-9.0 |
172 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-10.0 |
-9.0 |
-9.0 |
49.4 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 894.0 |
804.0 |
534.0 |
400.0 |
-1,544.8 |
-1,255.5 |
0.0 |
0.0 |
|
 | Net earnings | | 894.0 |
792.0 |
517.0 |
352.0 |
-1,562.4 |
-1,219.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 894 |
804 |
534 |
400 |
-1,545 |
-1,256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
518 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,421 |
6,112 |
6,490 |
6,390 |
4,701 |
3,571 |
3,521 |
3,521 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
11.5 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,431 |
6,132 |
6,514 |
6,445 |
4,734 |
3,684 |
3,521 |
3,521 |
|
|
 | Net Debt | | -92.0 |
-1.0 |
-191 |
-22.0 |
-5.3 |
12.0 |
-3,521 |
-3,521 |
|
|
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 | | -8.0 |
-10.0 |
-9.0 |
-9.0 |
172 |
43.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.1% |
-25.0% |
10.0% |
0.0% |
0.0% |
-74.8% |
-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) | | 5,431 |
6,132 |
6,514 |
6,445 |
4,734 |
3,684 |
3,521 |
3,521 |
|
 | Balance sheet change% | | 4.2% |
12.9% |
6.2% |
-1.1% |
-26.5% |
-22.2% |
-4.4% |
0.0% |
|
 | Added value | | -8.0 |
-10.0 |
-9.0 |
-9.0 |
49.4 |
-102.1 |
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 |
396 |
-518 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
28.8% |
-236.3% |
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 % | | 17.2% |
13.9% |
8.7% |
6.2% |
-23.5% |
-29.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.2% |
13.9% |
8.7% |
6.2% |
-23.6% |
-30.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
13.7% |
8.2% |
5.5% |
-28.2% |
-29.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
99.6% |
99.1% |
99.3% |
96.9% |
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, % | | 1,150.0% |
10.0% |
2,122.2% |
244.4% |
-3.1% |
-11.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4,031.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.7 |
24.3 |
28.7 |
14.9 |
37.4 |
16.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.7 |
24.3 |
28.7 |
14.9 |
37.4 |
16.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 92.0 |
1.0 |
191.0 |
22.0 |
16.8 |
0.0 |
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 | | 357.0 |
466.0 |
665.0 |
763.0 |
1,216.2 |
1,729.8 |
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
|