|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -38.2 |
-47.3 |
-40.1 |
456 |
-50.2 |
-46.8 |
0.0 |
0.0 |
|
| EBITDA | | -41.9 |
-47.3 |
-40.1 |
306 |
-80.4 |
-178 |
0.0 |
0.0 |
|
| EBIT | | -41.9 |
-47.3 |
-40.1 |
306 |
-80.4 |
-178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -201.0 |
215.2 |
153.4 |
737.6 |
-315.0 |
235.5 |
0.0 |
0.0 |
|
| Net earnings | | -201.7 |
214.4 |
152.5 |
580.0 |
-315.2 |
234.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -201 |
215 |
153 |
738 |
-315 |
235 |
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 | | 1,698 |
1,913 |
2,065 |
2,645 |
2,330 |
2,565 |
2,440 |
2,440 |
|
| Interest-bearing liabilities | | 46.4 |
65.1 |
77.6 |
148 |
142 |
151 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,755 |
1,986 |
2,151 |
3,153 |
2,483 |
2,729 |
2,440 |
2,440 |
|
|
| Net Debt | | -1,695 |
-1,907 |
-2,060 |
-3,003 |
-2,317 |
-2,533 |
-2,440 |
-2,440 |
|
|
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 | | -38.2 |
-47.3 |
-40.1 |
456 |
-50.2 |
-46.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -67.6% |
-23.9% |
15.1% |
0.0% |
0.0% |
6.8% |
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) | | 1,755 |
1,986 |
2,151 |
3,153 |
2,483 |
2,729 |
2,440 |
2,440 |
|
| Balance sheet change% | | -10.4% |
13.1% |
8.3% |
46.6% |
-21.3% |
9.9% |
-10.6% |
0.0% |
|
| Added value | | -41.9 |
-47.3 |
-40.1 |
306.2 |
-80.4 |
-177.9 |
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 |
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 (%) | | 109.7% |
100.0% |
100.0% |
67.1% |
160.2% |
380.4% |
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 % | | 0.6% |
11.7% |
9.8% |
29.3% |
3.2% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
11.8% |
9.9% |
31.5% |
3.4% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | -11.2% |
11.9% |
7.7% |
24.6% |
-12.7% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.8% |
96.3% |
96.0% |
83.9% |
93.8% |
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, % | | 4,049.7% |
4,034.7% |
5,135.4% |
-980.6% |
2,884.0% |
1,423.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
3.4% |
3.8% |
5.6% |
6.1% |
5.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 523.6% |
6.7% |
70.2% |
34.3% |
279.4% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 30.8 |
27.1 |
25.1 |
6.2 |
16.2 |
16.5 |
0.0 |
0.0 |
|
| Current Ratio | | 30.8 |
27.1 |
25.1 |
6.2 |
16.2 |
16.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,741.9 |
1,972.4 |
2,137.6 |
3,150.2 |
2,459.4 |
2,683.8 |
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 | | 74.8 |
49.5 |
33.2 |
203.8 |
194.1 |
96.3 |
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
|