|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 505 |
694 |
675 |
-5.7 |
-58.2 |
-29.7 |
0.0 |
0.0 |
|
 | EBITDA | | 505 |
694 |
675 |
-5.7 |
-58.2 |
-29.7 |
0.0 |
0.0 |
|
 | EBIT | | 243 |
346 |
-190 |
-245 |
-58.2 |
-29.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.7 |
36.4 |
-485.0 |
-453.9 |
-94.8 |
-67.0 |
0.0 |
0.0 |
|
 | Net earnings | | -34.9 |
28.4 |
-355.5 |
-432.5 |
-94.8 |
-67.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.7 |
36.4 |
-485 |
-454 |
-94.8 |
-67.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,262 |
8,915 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -31.8 |
-3.4 |
-359 |
-791 |
-886 |
-953 |
-1,003 |
-1,003 |
|
 | Interest-bearing liabilities | | 8,990 |
8,511 |
8,785 |
1,000 |
1,040 |
1,082 |
1,003 |
1,003 |
|
 | Balance sheet total (assets) | | 9,290 |
8,945 |
8,668 |
226 |
179 |
152 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,990 |
8,509 |
8,784 |
1,000 |
947 |
1,011 |
1,003 |
1,003 |
|
|
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 | | 505 |
694 |
675 |
-5.7 |
-58.2 |
-29.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.5% |
37.3% |
-2.7% |
0.0% |
-916.9% |
49.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 9,290 |
8,945 |
8,668 |
226 |
179 |
152 |
0 |
0 |
|
 | Balance sheet change% | | -2.6% |
-3.7% |
-3.1% |
-97.4% |
-20.6% |
-15.2% |
-100.0% |
0.0% |
|
 | Added value | | 505.1 |
693.6 |
674.7 |
-5.7 |
180.6 |
-29.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -525 |
-694 |
-9,780 |
-239 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 48.1% |
49.9% |
-28.2% |
4,270.4% |
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 % | | 2.6% |
3.8% |
-2.1% |
-4.9% |
-5.3% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
3.9% |
-2.2% |
-5.0% |
-5.4% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
0.3% |
-4.0% |
-9.7% |
-46.8% |
-40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.3% |
-0.0% |
-4.0% |
-77.8% |
-83.2% |
-86.2% |
-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, % | | 1,780.0% |
1,226.8% |
1,302.0% |
-17,457.8% |
-1,625.3% |
-3,401.7% |
0.0% |
0.0% |
|
 | Gearing % | | -28,227.9% |
-247,848.8% |
-2,447.5% |
-126.3% |
-117.3% |
-113.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.5% |
3.4% |
4.3% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.3 |
1.3 |
0.0 |
93.3 |
70.9 |
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 | | -2,860.1 |
-2,907.7 |
-337.5 |
-791.5 |
-886.2 |
-953.2 |
-501.6 |
-501.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|