|
1000.0
1000.0
|
| Net sales | | 1,584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 42.2 |
343 |
-207 |
-470 |
-1,579 |
244 |
0.0 |
0.0 |
|
| EBITDA | | 42.2 |
343 |
-207 |
-470 |
-1,579 |
244 |
0.0 |
0.0 |
|
| EBIT | | 42.2 |
343 |
293 |
-470 |
1,172 |
1,041 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -65.6 |
231.2 |
180.2 |
-573.7 |
992.2 |
778.6 |
0.0 |
0.0 |
|
| Net earnings | | -51.3 |
186.4 |
140.2 |
-454.5 |
780.8 |
607.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -65.6 |
231 |
180 |
-574 |
992 |
779 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 28,500 |
28,500 |
29,000 |
29,975 |
36,200 |
61,100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,538 |
21,724 |
21,864 |
21,410 |
20,774 |
21,381 |
19,881 |
19,881 |
|
| Interest-bearing liabilities | | 3,870 |
3,860 |
3,668 |
3,889 |
10,411 |
32,475 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30,371 |
30,393 |
30,394 |
30,116 |
38,202 |
62,033 |
19,881 |
19,881 |
|
|
| Net Debt | | 2,022 |
1,987 |
2,352 |
3,804 |
8,423 |
31,784 |
-19,881 |
-19,881 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -1.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 42.2 |
343 |
-207 |
-470 |
-1,579 |
244 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.5% |
711.6% |
0.0% |
-127.0% |
-235.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 30,371 |
30,393 |
30,394 |
30,116 |
38,202 |
62,033 |
19,881 |
19,881 |
|
| Balance sheet change% | | -2.3% |
0.1% |
0.0% |
-0.9% |
26.9% |
62.4% |
-68.0% |
0.0% |
|
| Added value | | 42.2 |
342.8 |
292.9 |
-470.3 |
1,172.3 |
1,040.7 |
0.0 |
0.0 |
|
| Added value % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-20,053 |
20,553 |
21,028 |
-13,828 |
24,900 |
-61,100 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
-141.4% |
100.0% |
-74.2% |
427.3% |
0.0% |
0.0% |
|
| Net Earnings % | | -3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.1% |
1.1% |
1.0% |
-1.6% |
3.4% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
1.2% |
1.0% |
-1.6% |
3.6% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
0.9% |
0.6% |
-2.1% |
3.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.5% |
73.1% |
73.7% |
72.7% |
55.3% |
34.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 317.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 201.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 4,788.1% |
579.6% |
-1,135.3% |
-808.9% |
-533.4% |
13,049.2% |
0.0% |
0.0% |
|
| Gearing % | | 18.0% |
17.8% |
16.8% |
18.2% |
50.1% |
151.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.9% |
3.0% |
2.7% |
2.5% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
3.8 |
3.7 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.6 |
1.3 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,847.9 |
1,873.6 |
1,316.4 |
85.3 |
1,988.2 |
690.4 |
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) | | 66.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 118.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 608.4 |
705.8 |
313.8 |
-1,373.0 |
-4,563.7 |
-1,710.4 |
0.0 |
0.0 |
|
| Net working capital % | | 38.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|