|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -16.4 |
561 |
1,094 |
1,777 |
2,143 |
2,520 |
0.0 |
0.0 |
|
 | EBITDA | | -16.4 |
127 |
177 |
741 |
1,055 |
1,126 |
0.0 |
0.0 |
|
 | EBIT | | -16.4 |
41.1 |
-14.3 |
538 |
900 |
1,060 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.8 |
39.4 |
-16.1 |
539.0 |
913.8 |
1,109.8 |
0.0 |
0.0 |
|
 | Net earnings | | -14.6 |
30.7 |
-12.6 |
420.4 |
712.8 |
865.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.8 |
39.4 |
-16.1 |
539 |
914 |
1,110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
541 |
358 |
186 |
97.2 |
276 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 55.4 |
86.2 |
55.6 |
476 |
768 |
922 |
5.5 |
5.5 |
|
 | Interest-bearing liabilities | | 0.0 |
27.3 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 108 |
884 |
1,277 |
2,356 |
2,396 |
2,498 |
5.5 |
5.5 |
|
|
 | Net Debt | | -76.8 |
-285 |
-823 |
-1,018 |
-703 |
-582 |
-5.5 |
-5.5 |
|
|
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 | | -16.4 |
561 |
1,094 |
1,777 |
2,143 |
2,520 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.6% |
0.0% |
95.0% |
62.4% |
20.6% |
17.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
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) | | 108 |
884 |
1,277 |
2,356 |
2,396 |
2,498 |
6 |
6 |
|
 | Balance sheet change% | | -71.2% |
717.2% |
44.5% |
84.5% |
1.7% |
4.3% |
-99.8% |
0.0% |
|
 | Added value | | -16.4 |
41.1 |
-14.3 |
538.0 |
900.2 |
1,060.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
455 |
-375 |
-375 |
-243 |
114 |
-276 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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 (%) | | 100.0% |
7.3% |
-1.3% |
30.3% |
42.0% |
42.1% |
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 % | | -6.3% |
8.3% |
-1.3% |
29.9% |
38.7% |
45.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
45.9% |
-12.8% |
127.8% |
98.6% |
96.5% |
0.0% |
0.0% |
|
 | ROE % | | -27.5% |
43.4% |
-17.7% |
158.2% |
114.6% |
102.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.2% |
9.8% |
4.4% |
20.2% |
32.0% |
36.9% |
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, % | | 467.6% |
-223.5% |
-464.3% |
-137.4% |
-66.7% |
-51.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31.6% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
12.0% |
12.6% |
618.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
0.4 |
0.7 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.4 |
0.7 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 76.8 |
311.9 |
823.8 |
1,017.8 |
703.1 |
582.1 |
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 | | 49.8 |
-444.8 |
-327.6 |
424.6 |
814.6 |
683.7 |
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 | | 0 |
21 |
-5 |
179 |
300 |
353 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
64 |
59 |
247 |
352 |
375 |
0 |
0 |
|
 | EBIT / employee | | 0 |
21 |
-5 |
179 |
300 |
353 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
15 |
-4 |
140 |
238 |
289 |
0 |
0 |
|
|