|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -64.4 |
-317 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
| EBITDA | | -449 |
-331 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
| EBIT | | -449 |
-331 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -449.7 |
-341.6 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
| Net earnings | | -351.3 |
-394.1 |
-45.2 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -450 |
-342 |
-45.1 |
-38.3 |
0.9 |
6.3 |
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 | | 232 |
-162 |
-190 |
-228 |
-227 |
-221 |
-261 |
-261 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
261 |
261 |
|
| Balance sheet total (assets) | | 290 |
36.6 |
12.0 |
15.1 |
19.0 |
14.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -30.3 |
-1.1 |
-5.3 |
-3.0 |
-8.6 |
-5.0 |
261 |
261 |
|
|
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 | | -64.4 |
-317 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-392.7% |
85.8% |
15.0% |
0.0% |
570.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 290 |
37 |
12 |
15 |
19 |
14 |
0 |
0 |
|
| Balance sheet change% | | 143.9% |
-87.4% |
-67.1% |
25.1% |
26.1% |
-25.8% |
-100.0% |
0.0% |
|
| Added value | | -449.4 |
-331.1 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -43 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 697.4% |
104.3% |
100.0% |
100.0% |
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 % | | -219.5% |
-135.5% |
-22.6% |
-17.2% |
0.4% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | -284.2% |
-182.8% |
-34.8% |
-29.5% |
1.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -222.2% |
-293.0% |
-186.2% |
-282.8% |
5.5% |
37.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.0% |
-81.6% |
-94.0% |
-93.8% |
-92.3% |
-94.0% |
-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, % | | 6.7% |
0.3% |
11.7% |
7.9% |
-923.7% |
-79.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.0 |
0.5 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
0.5 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 30.3 |
1.1 |
5.3 |
3.0 |
8.6 |
5.0 |
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 | | 232.4 |
-31.8 |
-60.0 |
-98.3 |
-97.4 |
-91.1 |
-130.4 |
-130.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|