|
1000.0
1000.0
|
| Net sales | | 100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -29.0 |
-40.5 |
-10.8 |
188 |
306 |
122 |
0.0 |
0.0 |
|
| EBITDA | | -85.2 |
-40.5 |
-10.8 |
-100 |
-1.8 |
122 |
0.0 |
0.0 |
|
| EBIT | | -108 |
-63.3 |
-33.7 |
-123 |
-13.5 |
122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -109.5 |
-65.8 |
-36.1 |
-147.8 |
-29.8 |
134.7 |
0.0 |
0.0 |
|
| Net earnings | | -109.5 |
-65.8 |
-36.1 |
-147.8 |
-29.8 |
134.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -109 |
-65.8 |
-36.1 |
-148 |
-29.8 |
135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 80.2 |
57.4 |
3,120 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 463 |
397 |
3,190 |
3,043 |
513 |
647 |
547 |
547 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 470 |
448 |
3,814 |
3,133 |
535 |
660 |
547 |
547 |
|
|
| Net Debt | | -378 |
-384 |
-642 |
-3,121 |
-535 |
-634 |
-547 |
-547 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -29.0 |
-40.5 |
-10.8 |
188 |
306 |
122 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.0% |
-39.6% |
73.3% |
0.0% |
62.6% |
-60.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 470 |
448 |
3,814 |
3,133 |
535 |
660 |
547 |
547 |
|
| Balance sheet change% | | 148.0% |
-4.7% |
752.0% |
-17.9% |
-82.9% |
23.3% |
-17.0% |
0.0% |
|
| Added value | | -85.2 |
-40.5 |
-10.8 |
-100.0 |
9.4 |
122.4 |
0.0 |
0.0 |
|
| Added value % | | -85.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -46 |
-46 |
3,040 |
-3,131 |
-23 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -85.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -107.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 372.7% |
156.5% |
311.4% |
-65.3% |
-4.4% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -109.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -86.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -109.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -32.8% |
-13.8% |
-1.6% |
-3.5% |
-0.7% |
22.5% |
0.0% |
0.0% |
|
| ROI % | | -40.4% |
-14.7% |
-1.9% |
-3.9% |
-0.8% |
23.2% |
0.0% |
0.0% |
|
| ROE % | | -40.9% |
-15.3% |
-2.0% |
-4.7% |
-1.7% |
23.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
88.7% |
83.6% |
97.1% |
95.8% |
98.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -371.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 443.9% |
948.2% |
5,933.2% |
3,120.2% |
28,966.0% |
-518.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 59.9 |
7.7 |
1.0 |
34.5 |
23.8 |
51.7 |
0.0 |
0.0 |
|
| Current Ratio | | 59.9 |
7.7 |
1.0 |
34.5 |
23.8 |
51.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 378.1 |
383.8 |
641.6 |
3,121.4 |
535.3 |
634.2 |
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) | | 18.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 388.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 382.8 |
339.8 |
25.5 |
3,030.9 |
512.8 |
633.9 |
0.0 |
0.0 |
|
| Net working capital % | | 382.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|