|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
660 |
1,455 |
1,216 |
1,649 |
1,061 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-328 |
-473 |
-662 |
-843 |
-424 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-328 |
-473 |
-662 |
-866 |
-481 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-423.8 |
-612.2 |
-668.8 |
-986.1 |
-730.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-326.6 |
-368.6 |
-469.0 |
-594.0 |
-507.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-424 |
-612 |
-669 |
-986 |
-731 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
285 |
254 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
249 |
5,205 |
7,434 |
7,589 |
7,562 |
-1,551 |
-1,551 |
|
 | Interest-bearing liabilities | | 0.0 |
3,193 |
0.0 |
0.0 |
2,014 |
3,157 |
1,551 |
1,551 |
|
 | Balance sheet total (assets) | | 0.0 |
3,905 |
6,385 |
8,815 |
11,589 |
12,566 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2,024 |
-1,166 |
-1,093 |
1,477 |
3,087 |
1,551 |
1,551 |
|
|
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 | | 0.0 |
660 |
1,455 |
1,216 |
1,649 |
1,061 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
120.5% |
-16.4% |
35.5% |
-35.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
-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) | | 0 |
3,905 |
6,385 |
8,815 |
11,589 |
12,566 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
63.5% |
38.1% |
31.5% |
8.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-327.8 |
-473.1 |
-662.0 |
-865.8 |
-423.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,409 |
2,174 |
2,564 |
3,077 |
1,700 |
-12,005 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
-49.7% |
-32.5% |
-54.4% |
-52.5% |
-45.4% |
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 % | | 0.0% |
-8.4% |
-9.2% |
-8.7% |
-8.5% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-9.1% |
-10.1% |
-9.5% |
-9.1% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-131.4% |
-13.5% |
-7.4% |
-7.9% |
-6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.4% |
81.5% |
84.3% |
65.5% |
60.2% |
-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, % | | 0.0% |
-617.5% |
246.4% |
165.1% |
-175.3% |
-728.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,284.7% |
0.0% |
0.0% |
26.5% |
41.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.0% |
8.7% |
0.0% |
11.9% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
5.2 |
2.7 |
3.2 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
5.2 |
2.7 |
3.2 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,168.5 |
1,165.6 |
1,093.2 |
537.1 |
69.7 |
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 | | 0.0 |
1,209.2 |
1,133.1 |
1,144.6 |
-1,174.3 |
-2,778.2 |
-775.4 |
-775.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-221 |
-216 |
-141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-221 |
-211 |
-141 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-221 |
-216 |
-160 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-156 |
-148 |
-169 |
0 |
0 |
|
|