|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,663 |
1,325 |
1,483 |
1,478 |
185 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 161 |
529 |
299 |
28.4 |
174 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 63.3 |
330 |
103 |
-162 |
-10.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.7 |
288.8 |
65.3 |
-184.1 |
-103.5 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 15.0 |
200.2 |
44.9 |
-144.2 |
-99.4 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.7 |
289 |
65.3 |
-184 |
-104 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 341 |
230 |
132 |
101 |
147 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 116 |
316 |
361 |
217 |
118 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 528 |
532 |
575 |
228 |
182 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 994 |
1,382 |
1,418 |
1,153 |
984 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 528 |
532 |
575 |
228 |
182 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 1,663 |
1,325 |
1,483 |
1,478 |
185 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-20.3% |
11.9% |
-0.3% |
-87.5% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 994 |
1,382 |
1,418 |
1,153 |
984 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
39.0% |
2.6% |
-18.7% |
-14.7% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 161.0 |
529.3 |
299.4 |
28.4 |
180.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 243 |
577 |
-394 |
-319 |
-236 |
-738 |
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 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | 3.8% |
24.9% |
6.9% |
-11.0% |
-5.6% |
0.0% |
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 % | | 6.4% |
27.8% |
7.3% |
-10.7% |
-7.7% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 9.7% |
41.6% |
10.3% |
-16.4% |
-16.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 12.9% |
92.6% |
13.2% |
-49.9% |
-59.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.7% |
26.8% |
25.5% |
18.8% |
12.0% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 327.9% |
100.6% |
191.9% |
804.2% |
104.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 454.3% |
168.3% |
159.0% |
105.1% |
154.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
7.9% |
6.7% |
11.5% |
10.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.3 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.3 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -190.4 |
-685.4 |
-339.4 |
-414.4 |
-494.3 |
0.0 |
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
|