|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -41.9 |
4.2 |
-52.0 |
-41.7 |
12.7 |
-10.1 |
0.0 |
0.0 |
|
| EBITDA | | -41.9 |
4.2 |
-52.0 |
-41.7 |
12.7 |
-10.1 |
0.0 |
0.0 |
|
| EBIT | | -41.9 |
4.2 |
-60.2 |
-49.9 |
4.4 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -41.1 |
3.1 |
-61.8 |
-50.2 |
4.0 |
-9.2 |
0.0 |
0.0 |
|
| Net earnings | | -41.1 |
3.1 |
-349.3 |
-50.2 |
4.0 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -41.1 |
3.1 |
-61.8 |
-50.2 |
4.0 |
-9.2 |
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 | | 464 |
467 |
118 |
67.5 |
71.5 |
62.3 |
-62.7 |
-62.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
162 |
157 |
152 |
62.7 |
62.7 |
|
| Balance sheet total (assets) | | 737 |
748 |
496 |
421 |
416 |
388 |
0.0 |
0.0 |
|
|
| Net Debt | | -51.3 |
-46.4 |
-24.5 |
151 |
157 |
148 |
62.7 |
62.7 |
|
|
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 | | -41.9 |
4.2 |
-52.0 |
-41.7 |
12.7 |
-10.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 737 |
748 |
496 |
421 |
416 |
388 |
0 |
0 |
|
| Balance sheet change% | | -5.5% |
1.6% |
-33.7% |
-15.2% |
-1.3% |
-6.5% |
-100.0% |
0.0% |
|
| Added value | | -41.9 |
4.2 |
-52.0 |
-41.7 |
12.7 |
-10.1 |
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 |
9 |
-16 |
-16 |
-1 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
115.8% |
119.7% |
35.0% |
103.2% |
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 % | | -5.3% |
0.6% |
-9.7% |
-10.9% |
1.1% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | -7.5% |
0.9% |
-20.6% |
-28.8% |
1.9% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | -7.7% |
0.7% |
-119.5% |
-54.3% |
5.8% |
-13.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.0% |
62.4% |
23.7% |
16.0% |
17.2% |
16.0% |
-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, % | | 122.3% |
-1,112.2% |
47.1% |
-363.1% |
1,241.0% |
-1,459.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
239.9% |
220.0% |
243.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.7 |
1.3 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 51.3 |
46.4 |
24.5 |
10.5 |
0.1 |
3.9 |
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 | | 463.9 |
467.0 |
100.9 |
58.9 |
71.2 |
62.3 |
-31.3 |
-31.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|