|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 234 |
209 |
291 |
176 |
-0.4 |
-32.8 |
0.0 |
0.0 |
|
| EBITDA | | 34.5 |
58.7 |
10.6 |
15.6 |
-0.4 |
-32.8 |
0.0 |
0.0 |
|
| EBIT | | 34.5 |
58.7 |
10.6 |
15.6 |
-0.4 |
-32.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.4 |
56.5 |
10.6 |
15.1 |
-0.9 |
-30.5 |
0.0 |
0.0 |
|
| Net earnings | | 28.2 |
44.1 |
8.1 |
11.8 |
-0.9 |
-30.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.4 |
56.5 |
10.6 |
15.1 |
-0.9 |
-30.5 |
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 | | 748 |
792 |
800 |
812 |
811 |
780 |
530 |
530 |
|
| Interest-bearing liabilities | | 86.7 |
44.9 |
3.2 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,258 |
1,320 |
1,493 |
1,476 |
1,441 |
1,082 |
530 |
530 |
|
|
| Net Debt | | 30.0 |
-122 |
-51.7 |
-22.3 |
-34.5 |
-64.9 |
-530 |
-530 |
|
|
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 | | 234 |
209 |
291 |
176 |
-0.4 |
-32.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 3,440.6% |
-11.0% |
39.3% |
-39.6% |
0.0% |
-7,643.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,258 |
1,320 |
1,493 |
1,476 |
1,441 |
1,082 |
530 |
530 |
|
| Balance sheet change% | | 12.0% |
5.0% |
13.0% |
-1.1% |
-2.4% |
-24.9% |
-51.0% |
0.0% |
|
| Added value | | 34.5 |
58.7 |
10.6 |
15.6 |
-0.4 |
-32.8 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 14.7% |
28.1% |
3.6% |
8.9% |
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 % | | 3.4% |
4.7% |
0.8% |
1.1% |
-0.0% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
7.2% |
1.4% |
1.9% |
-0.0% |
-3.8% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
5.7% |
1.0% |
1.5% |
-0.1% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.5% |
60.0% |
53.6% |
55.0% |
56.3% |
72.2% |
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, % | | 86.8% |
-207.4% |
-488.7% |
-142.8% |
8,162.2% |
198.0% |
0.0% |
0.0% |
|
| Gearing % | | 11.6% |
5.7% |
0.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
5.3% |
4.9% |
17.3% |
34.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.5 |
2.2 |
2.2 |
2.3 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 56.7 |
166.6 |
54.9 |
25.5 |
34.5 |
64.9 |
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 | | 747.9 |
792.0 |
800.1 |
811.8 |
811.0 |
780.5 |
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
|