|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,537 |
4,532 |
5,434 |
5,336 |
11,212 |
5,848 |
0.0 |
0.0 |
|
 | EBITDA | | 2,341 |
2,806 |
3,448 |
3,994 |
8,999 |
4,544 |
0.0 |
0.0 |
|
 | EBIT | | 222 |
-1,227 |
1,379 |
2,068 |
7,034 |
2,865 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,210.8 |
-3,669.2 |
-1,190.2 |
610.7 |
5,692.2 |
-113.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,660.8 |
-2,987.6 |
-980.2 |
460.7 |
4,338.2 |
-75.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,211 |
-3,669 |
-1,190 |
611 |
5,692 |
-113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 102,628 |
99,837 |
99,039 |
98,711 |
96,695 |
97,644 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,555 |
25,604 |
25,857 |
27,527 |
33,584 |
33,204 |
28,091 |
28,091 |
|
 | Interest-bearing liabilities | | 68,312 |
71,931 |
75,521 |
71,157 |
67,449 |
67,763 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 117,045 |
111,649 |
109,465 |
108,978 |
110,887 |
108,506 |
28,091 |
28,091 |
|
|
 | Net Debt | | 65,283 |
70,259 |
74,969 |
71,157 |
67,449 |
67,763 |
-28,091 |
-28,091 |
|
|
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 | | 3,537 |
4,532 |
5,434 |
5,336 |
11,212 |
5,848 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.5% |
28.1% |
19.9% |
-1.8% |
110.1% |
-47.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 117,045 |
111,649 |
109,465 |
108,978 |
110,887 |
108,506 |
28,091 |
28,091 |
|
 | Balance sheet change% | | -1.2% |
-4.6% |
-2.0% |
-0.4% |
1.8% |
-2.1% |
-74.1% |
0.0% |
|
 | Added value | | 2,341.3 |
2,806.0 |
3,448.2 |
3,993.6 |
8,959.7 |
4,543.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,963 |
-6,184 |
-2,499 |
-2,694 |
-4,148 |
-708 |
-94,680 |
-2,715 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
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 (%) | | 6.3% |
-27.1% |
25.4% |
38.8% |
62.7% |
49.0% |
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 % | | 0.2% |
-1.1% |
1.3% |
1.9% |
6.4% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
-1.2% |
1.3% |
2.0% |
6.7% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
-11.2% |
-3.8% |
1.7% |
14.2% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.5% |
22.9% |
23.6% |
25.3% |
30.3% |
30.6% |
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, % | | 2,788.3% |
2,503.9% |
2,174.1% |
1,781.8% |
749.5% |
1,491.4% |
0.0% |
0.0% |
|
 | Gearing % | | 247.9% |
280.9% |
292.1% |
258.5% |
200.8% |
204.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.5% |
3.5% |
2.0% |
2.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.5 |
0.5 |
0.5 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,029.2 |
1,672.0 |
552.0 |
0.0 |
0.6 |
0.0 |
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 | | -3,239.1 |
-6,759.0 |
-5,917.6 |
-6,238.1 |
1,296.8 |
-2,222.3 |
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
|