|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -78.7 |
-131 |
-55.9 |
379 |
276 |
-1.5 |
0.0 |
0.0 |
|
| EBITDA | | -120 |
-151 |
-83.4 |
379 |
276 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | -159 |
-192 |
-144 |
109 |
276 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -130.5 |
-122.0 |
-68.8 |
300.4 |
273.8 |
-1.5 |
0.0 |
0.0 |
|
| Net earnings | | -130.5 |
-122.0 |
-68.8 |
300.4 |
213.5 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -130 |
-122 |
-68.8 |
300 |
274 |
-1.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 156 |
330 |
270 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -110 |
-233 |
-301 |
19.1 |
233 |
38.5 |
-1.5 |
-1.5 |
|
| Interest-bearing liabilities | | 131 |
293 |
383 |
203 |
0.0 |
0.0 |
1.5 |
1.5 |
|
| Balance sheet total (assets) | | 236 |
345 |
283 |
232 |
303 |
48.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 63.7 |
293 |
382 |
-23.1 |
-5.8 |
-4.3 |
1.5 |
1.5 |
|
|
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 | | -78.7 |
-131 |
-55.9 |
379 |
276 |
-1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-66.9% |
57.5% |
0.0% |
-27.2% |
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) | | 236 |
345 |
283 |
232 |
303 |
49 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
46.0% |
-18.0% |
-18.0% |
30.5% |
-84.0% |
-100.0% |
0.0% |
|
| Added value | | -119.7 |
-150.9 |
-83.4 |
379.1 |
545.9 |
-1.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 117 |
133 |
-120 |
-540 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | 201.8% |
145.9% |
257.0% |
28.8% |
100.0% |
100.0% |
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 % | | -35.7% |
-25.2% |
-11.7% |
73.7% |
103.2% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -94.3% |
-54.7% |
-20.2% |
99.4% |
121.5% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | -55.2% |
-42.0% |
-21.9% |
198.8% |
169.7% |
-1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -31.8% |
-40.2% |
-51.6% |
8.2% |
76.8% |
79.4% |
-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, % | | -53.2% |
-194.5% |
-458.2% |
-6.1% |
-2.1% |
287.5% |
0.0% |
0.0% |
|
| Gearing % | | -119.0% |
-126.2% |
-127.1% |
1,063.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.0% |
2.7% |
0.2% |
0.1% |
2.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
1.1 |
4.3 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.0 |
1.1 |
4.3 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 67.8 |
0.0 |
0.9 |
226.0 |
5.8 |
4.3 |
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 | | -266.7 |
-562.5 |
-571.1 |
19.1 |
232.6 |
38.5 |
-0.7 |
-0.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|