|
1000.0
1000.0
|
| Net sales | | 3,947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,024 |
243 |
371 |
505 |
517 |
382 |
0.0 |
0.0 |
|
| EBITDA | | 51.1 |
-81.9 |
29.0 |
-30.3 |
29.4 |
-47.6 |
0.0 |
0.0 |
|
| EBIT | | 51.1 |
-81.9 |
29.0 |
-43.1 |
29.4 |
-47.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 50.1 |
-81.8 |
24.5 |
-44.3 |
20.6 |
-54.3 |
0.0 |
0.0 |
|
| Net earnings | | 50.1 |
-92.8 |
24.5 |
-44.3 |
20.6 |
-54.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 50.1 |
-81.8 |
28.8 |
-44.3 |
20.6 |
-54.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
12.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 100 |
-42.8 |
-18.2 |
-62.5 |
-41.9 |
-96.2 |
-146 |
-146 |
|
| Interest-bearing liabilities | | -6.6 |
0.0 |
0.0 |
30.9 |
14.5 |
15.0 |
146 |
146 |
|
| Balance sheet total (assets) | | 121 |
29.3 |
97.2 |
82.6 |
112 |
45.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -75.5 |
-1.4 |
-56.5 |
-22.8 |
-67.6 |
-2.1 |
146 |
146 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 3,947 |
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 | | 2,024 |
243 |
371 |
505 |
517 |
382 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-88.0% |
52.8% |
36.0% |
2.4% |
-26.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 121 |
29 |
97 |
83 |
112 |
45 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-75.9% |
232.2% |
-15.0% |
35.7% |
-59.8% |
-100.0% |
0.0% |
|
| Added value | | 51.1 |
-81.9 |
29.0 |
-30.3 |
42.2 |
-47.6 |
0.0 |
0.0 |
|
| Added value % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
13 |
-26 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 2.5% |
-33.7% |
7.8% |
-8.5% |
5.7% |
-12.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 42.1% |
-84.6% |
31.0% |
-33.1% |
19.7% |
-32.2% |
0.0% |
0.0% |
|
| ROI % | | 52.6% |
-168.4% |
0.0% |
-279.1% |
129.5% |
-322.5% |
0.0% |
0.0% |
|
| ROE % | | 33.4% |
-143.6% |
38.8% |
-49.2% |
21.2% |
-69.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.0% |
-59.4% |
-15.8% |
-43.1% |
-27.2% |
-68.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -147.7% |
1.7% |
-194.5% |
75.3% |
-230.1% |
4.4% |
0.0% |
0.0% |
|
| Gearing % | | -6.6% |
0.0% |
0.0% |
-49.4% |
-34.7% |
-15.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -32.6% |
0.0% |
0.0% |
7.6% |
38.6% |
45.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.3 |
0.0 |
0.5 |
0.4 |
0.5 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 5.3 |
0.0 |
0.5 |
0.4 |
0.5 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 69.0 |
1.4 |
56.5 |
53.7 |
82.1 |
17.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 75.8 |
-70.7 |
-59.0 |
-90.4 |
-69.8 |
-124.1 |
-73.1 |
-73.1 |
|
| Net working capital % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|