|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -12.9 |
-39.2 |
1.0 |
23.6 |
-134 |
-24.2 |
0.0 |
0.0 |
|
| EBITDA | | -12.9 |
-39.2 |
1.0 |
23.6 |
-134 |
-30.3 |
0.0 |
0.0 |
|
| EBIT | | -77.5 |
-53.9 |
-13.7 |
8.9 |
-155 |
-51.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -510.8 |
1,079.4 |
1,109.0 |
1,806.4 |
-1,606.7 |
1,696.9 |
0.0 |
0.0 |
|
| Net earnings | | -413.2 |
838.7 |
871.8 |
1,417.7 |
-1,240.0 |
1,317.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -511 |
1,079 |
1,109 |
1,806 |
-1,607 |
1,697 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 150 |
1,606 |
1,591 |
1,576 |
2,029 |
2,008 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,517 |
21,301 |
21,673 |
23,034 |
21,737 |
22,996 |
22,731 |
22,731 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,529 |
21,433 |
21,897 |
23,383 |
21,748 |
23,023 |
22,731 |
22,731 |
|
|
| Net Debt | | -14,898 |
-17,637 |
-18,917 |
-19,665 |
-17,265 |
-18,760 |
-22,731 |
-22,731 |
|
|
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 | | -12.9 |
-39.2 |
1.0 |
23.6 |
-134 |
-24.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 65.8% |
-204.3% |
0.0% |
2,166.6% |
0.0% |
82.0% |
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) | | 20,529 |
21,433 |
21,897 |
23,383 |
21,748 |
23,023 |
22,731 |
22,731 |
|
| Balance sheet change% | | -2.5% |
4.4% |
2.2% |
6.8% |
-7.0% |
5.9% |
-1.3% |
0.0% |
|
| Added value | | -12.9 |
-39.2 |
1.0 |
23.6 |
-140.5 |
-30.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -129 |
1,441 |
-29 |
-29 |
432 |
-42 |
-2,008 |
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 |
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 (%) | | 602.3% |
137.5% |
-1,313.9% |
37.6% |
115.7% |
212.4% |
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 % | | 1.2% |
5.4% |
5.3% |
8.2% |
1.2% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
5.5% |
5.4% |
8.3% |
1.2% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
4.0% |
4.1% |
6.3% |
-5.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.4% |
99.0% |
98.5% |
100.0% |
99.9% |
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, % | | 115,724.8% |
45,016.3% |
-1,818,908.4% |
-83,420.4% |
12,868.5% |
61,866.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 1,637.0 |
150.1 |
90.3 |
60.3 |
1,732.6 |
1,355.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1,637.0 |
150.1 |
90.3 |
60.3 |
1,732.6 |
1,355.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14,898.4 |
17,637.4 |
18,916.6 |
19,664.7 |
17,265.1 |
18,760.4 |
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 | | 12,065.8 |
7,483.2 |
5,958.9 |
6,036.1 |
6,926.8 |
11,713.3 |
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
|