|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -11.3 |
-6.3 |
5.0 |
-35.0 |
-3.8 |
43.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-6.3 |
5.0 |
-35.0 |
-3.8 |
43.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-6.3 |
5.0 |
-35.0 |
-3.8 |
43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.3 |
-6.3 |
564.9 |
-1,109.7 |
-8.0 |
41.1 |
0.0 |
0.0 |
|
 | Net earnings | | -11.3 |
-6.3 |
564.9 |
-1,109.7 |
-8.0 |
37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.3 |
-6.3 |
565 |
-1,110 |
-8.0 |
41.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,059 |
1,053 |
1,618 |
458 |
484 |
450 |
471 |
471 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
39.3 |
18.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,070 |
1,070 |
1,668 |
496 |
560 |
560 |
471 |
471 |
|
|
 | Net Debt | | 0.0 |
0.0 |
39.3 |
-478 |
-0.0 |
-20.7 |
-471 |
-471 |
|
|
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 | | -11.3 |
-6.3 |
5.0 |
-35.0 |
-3.8 |
43.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.4% |
0.0% |
0.0% |
89.3% |
0.0% |
-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) | | 1,070 |
1,070 |
1,668 |
496 |
560 |
560 |
471 |
471 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
55.9% |
-70.3% |
12.8% |
0.0% |
-15.9% |
0.0% |
|
 | Added value | | -11.3 |
-6.3 |
5.0 |
-35.0 |
-3.8 |
43.5 |
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 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
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 % | | -1.1% |
-0.6% |
41.7% |
-102.2% |
-0.7% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-0.6% |
42.1% |
-103.6% |
-0.8% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-0.6% |
42.3% |
-106.9% |
-1.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.4% |
97.0% |
92.3% |
86.4% |
80.4% |
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, % | | 0.0% |
0.0% |
788.0% |
1,364.4% |
0.1% |
-47.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.4% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
30.3% |
14.9% |
46.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
11.8 |
12.9 |
7.4 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
11.8 |
12.9 |
7.4 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
496.1 |
0.0 |
20.7 |
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) | | 365.0 |
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 | | -11.3 |
-17.5 |
547.1 |
457.8 |
483.6 |
387.4 |
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
|