|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-6.9 |
738 |
984 |
421 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.9 |
289 |
51.8 |
-261 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.9 |
289 |
-149 |
-262 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-6.9 |
342.5 |
102.9 |
-170.8 |
25.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.9 |
267.2 |
80.3 |
-133.2 |
19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-6.9 |
343 |
103 |
-171 |
25.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
252 |
419 |
56.7 |
44.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
993 |
1,260 |
1,341 |
1,207 |
1,227 |
227 |
227 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
996 |
3,517 |
2,687 |
1,978 |
1,404 |
227 |
227 |
|
|
 | Net Debt | | 0.0 |
-32.6 |
-541 |
-293 |
-314 |
-478 |
-227 |
-227 |
|
|
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 | | 0.0 |
-6.9 |
738 |
984 |
421 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.4% |
-57.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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) | | 0 |
996 |
3,517 |
2,687 |
1,978 |
1,404 |
227 |
227 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
253.0% |
-23.6% |
-26.4% |
-29.0% |
-83.8% |
0.0% |
|
 | Added value | | 0.0 |
-6.9 |
289.3 |
51.8 |
-60.7 |
-10.5 |
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 |
252 |
-35 |
-363 |
-24 |
-45 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-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 (%) | | 0.0% |
100.0% |
39.2% |
-15.2% |
-62.2% |
214.5% |
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 % | | 0.0% |
-0.7% |
15.2% |
3.4% |
-7.3% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.7% |
30.5% |
8.2% |
-13.3% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.7% |
23.7% |
6.2% |
-10.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.7% |
35.8% |
49.9% |
61.0% |
87.4% |
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% |
474.5% |
-187.1% |
-565.4% |
120.3% |
4,544.0% |
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 | | 0.0 |
332.0 |
1.4 |
1.5 |
1.6 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
332.0 |
1.4 |
1.7 |
1.7 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
32.6 |
541.3 |
293.1 |
313.7 |
477.8 |
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 | | 0.0 |
993.1 |
1,008.3 |
922.0 |
504.6 |
721.7 |
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 |
0 |
289 |
52 |
-61 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
289 |
52 |
-261 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
289 |
-149 |
-262 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
267 |
80 |
-133 |
0 |
0 |
0 |
|
|