|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 104 |
104 |
50.5 |
93.0 |
-40.0 |
-45.6 |
0.0 |
0.0 |
|
| EBITDA | | -145 |
-92.4 |
-366 |
49.0 |
-136 |
-347 |
0.0 |
0.0 |
|
| EBIT | | -145 |
-92.4 |
-366 |
49.0 |
-136 |
-347 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.5 |
127.0 |
1,967.5 |
6.8 |
-178.2 |
1,530.6 |
0.0 |
0.0 |
|
| Net earnings | | 20.9 |
102.8 |
1,533.5 |
4.7 |
-149.7 |
1,192.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.5 |
127 |
1,967 |
6.8 |
-178 |
1,531 |
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 | | 4,317 |
4,312 |
5,794 |
5,738 |
5,474 |
6,549 |
6,438 |
6,438 |
|
| Interest-bearing liabilities | | 17.8 |
67.4 |
227 |
977 |
1,104 |
984 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,402 |
4,458 |
6,607 |
6,736 |
6,590 |
7,705 |
6,438 |
6,438 |
|
|
| Net Debt | | -4,211 |
-4,275 |
-6,308 |
-5,725 |
-5,429 |
-6,721 |
-6,438 |
-6,438 |
|
|
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 | | 104 |
104 |
50.5 |
93.0 |
-40.0 |
-45.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.6% |
0.2% |
-51.6% |
84.1% |
0.0% |
-13.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 4,402 |
4,458 |
6,607 |
6,736 |
6,590 |
7,705 |
6,438 |
6,438 |
|
| Balance sheet change% | | -1.7% |
1.3% |
48.2% |
2.0% |
-2.2% |
16.9% |
-16.4% |
0.0% |
|
| Added value | | -145.4 |
-92.4 |
-366.1 |
49.0 |
-136.3 |
-346.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | -139.6% |
-88.5% |
-724.4% |
52.7% |
341.0% |
761.1% |
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 % | | 1.0% |
2.9% |
35.6% |
3.6% |
0.7% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
3.0% |
37.8% |
0.3% |
-2.4% |
22.1% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
2.4% |
30.3% |
0.1% |
-2.7% |
19.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.1% |
96.7% |
87.7% |
85.2% |
83.1% |
85.0% |
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, % | | 2,896.9% |
4,627.6% |
1,723.0% |
-11,683.7% |
3,981.6% |
1,938.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
1.6% |
3.9% |
17.0% |
20.2% |
15.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.3% |
4.5% |
2.2% |
1.9% |
2.1% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 52.0 |
32.6 |
8.3 |
6.7 |
5.9 |
6.7 |
0.0 |
0.0 |
|
| Current Ratio | | 52.0 |
32.6 |
8.3 |
6.7 |
5.9 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,229.0 |
4,342.5 |
6,535.2 |
6,701.4 |
6,532.8 |
7,705.0 |
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 | | 435.2 |
146.6 |
-509.1 |
-797.6 |
-970.8 |
-1,030.6 |
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
|