|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -26.9 |
-12.0 |
-20.2 |
-58.0 |
-38.8 |
-20.4 |
0.0 |
0.0 |
|
| EBITDA | | -224 |
-208 |
-216 |
-270 |
-222 |
-356 |
0.0 |
0.0 |
|
| EBIT | | -224 |
-208 |
-216 |
-270 |
-222 |
-356 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 375.9 |
609.0 |
3,174.5 |
-72.2 |
1,191.5 |
1,328.3 |
0.0 |
0.0 |
|
| Net earnings | | 412.5 |
600.1 |
2,646.3 |
114.3 |
1,013.5 |
1,118.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 376 |
609 |
3,175 |
-72.2 |
1,192 |
1,328 |
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 | | 8,573 |
9,173 |
11,819 |
14,789 |
13,953 |
12,571 |
12,301 |
12,301 |
|
| Interest-bearing liabilities | | 4,422 |
4,524 |
8,151 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,002 |
13,711 |
20,377 |
14,799 |
13,963 |
12,696 |
12,301 |
12,301 |
|
|
| Net Debt | | -3,515 |
-3,074 |
820 |
-5,424 |
-4,645 |
-6,534 |
-12,301 |
-12,301 |
|
|
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 | | -26.9 |
-12.0 |
-20.2 |
-58.0 |
-38.8 |
-20.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
55.5% |
-68.7% |
-187.2% |
33.2% |
47.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 13,002 |
13,711 |
20,377 |
14,799 |
13,963 |
12,696 |
12,301 |
12,301 |
|
| Balance sheet change% | | 18.7% |
5.4% |
48.6% |
-27.4% |
-5.6% |
-9.1% |
-3.1% |
0.0% |
|
| Added value | | -223.9 |
-207.6 |
-215.9 |
-270.2 |
-222.1 |
-355.8 |
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 |
-5.0 |
-5.0 |
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 (%) | | 832.8% |
1,733.7% |
1,068.3% |
465.7% |
572.6% |
1,741.4% |
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 % | | 11.5% |
9.0% |
19.6% |
4.8% |
8.3% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
9.0% |
19.9% |
4.9% |
8.3% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
6.8% |
25.2% |
0.9% |
7.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.9% |
66.9% |
58.0% |
99.9% |
99.9% |
99.0% |
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, % | | 1,570.1% |
1,481.0% |
-379.9% |
2,007.5% |
2,091.8% |
1,836.6% |
0.0% |
0.0% |
|
| Gearing % | | 51.6% |
49.3% |
69.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.9% |
13.2% |
2.7% |
22.7% |
90.4% |
13,308.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.7 |
0.9 |
587.3 |
478.5 |
294.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.7 |
0.9 |
587.3 |
478.5 |
294.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,937.8 |
7,598.3 |
7,331.2 |
5,424.6 |
4,645.8 |
6,534.9 |
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 | | -3,001.8 |
-2,920.1 |
-6,924.3 |
441.8 |
820.8 |
373.4 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -224 |
-208 |
-216 |
-270 |
-222 |
-356 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -224 |
-208 |
-216 |
-270 |
-222 |
-356 |
0 |
0 |
|
| EBIT / employee | | -224 |
-208 |
-216 |
-270 |
-222 |
-356 |
0 |
0 |
|
| Net earnings / employee | | 413 |
600 |
2,646 |
114 |
1,014 |
1,118 |
0 |
0 |
|
|