|
1000.0
1000.0
|
| Net sales | | 56 |
793 |
1,460 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -35.7 |
295 |
735 |
409 |
765 |
749 |
0.0 |
0.0 |
|
| EBITDA | | -35.7 |
79.0 |
322 |
272 |
372 |
395 |
0.0 |
0.0 |
|
| EBIT | | -35.7 |
38.1 |
288 |
246 |
337 |
369 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -41.2 |
37.9 |
336.1 |
246.2 |
335.0 |
367.3 |
0.0 |
0.0 |
|
| Net earnings | | -41.2 |
37.9 |
273.7 |
192.0 |
260.2 |
284.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -41.2 |
37.9 |
288 |
246 |
335 |
367 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 44.8 |
164 |
104 |
77.7 |
51.8 |
251 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2.3 |
35.7 |
309 |
501 |
762 |
1,046 |
996 |
996 |
|
| Interest-bearing liabilities | | 98.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 108 |
549 |
488 |
629 |
969 |
1,146 |
996 |
996 |
|
|
| Net Debt | | 98.1 |
-14.8 |
-32.8 |
-120 |
-538 |
-241 |
-996 |
-996 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 56 |
793 |
1,460 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -55.3% |
1,309.7% |
84.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -35.7 |
295 |
735 |
409 |
765 |
749 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
148.9% |
-44.4% |
87.2% |
-2.1% |
-100.0% |
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) | | 108 |
549 |
488 |
629 |
969 |
1,146 |
996 |
996 |
|
| Balance sheet change% | | -27.1% |
408.2% |
-11.1% |
28.9% |
54.2% |
18.2% |
-13.0% |
0.0% |
|
| Added value | | -35.7 |
79.0 |
322.4 |
272.1 |
362.4 |
395.2 |
0.0 |
0.0 |
|
| Added value % | | -63.4% |
10.0% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
78 |
-95 |
-52 |
-62 |
173 |
-251 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -63.4% |
10.0% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -63.4% |
4.8% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
12.9% |
39.2% |
60.2% |
44.0% |
49.3% |
0.0% |
0.0% |
|
| Net Earnings % | | -73.2% |
4.8% |
18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -73.2% |
9.9% |
21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -73.2% |
4.8% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -27.6% |
11.6% |
55.5% |
44.1% |
42.1% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | -30.7% |
56.8% |
166.9% |
60.7% |
53.3% |
40.9% |
0.0% |
0.0% |
|
| ROE % | | -56.1% |
52.8% |
158.7% |
47.4% |
41.2% |
31.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -2.1% |
6.5% |
63.4% |
79.8% |
78.6% |
91.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 195.9% |
64.7% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 195.3% |
62.8% |
10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -275.0% |
-18.8% |
-10.2% |
-44.0% |
-144.3% |
-61.0% |
0.0% |
0.0% |
|
| Gearing % | | -4,348.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.8 |
2.6 |
3.2 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.8 |
2.2 |
3.3 |
3.8 |
7.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.3 |
14.8 |
32.8 |
119.7 |
537.5 |
241.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
50.6 |
27.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 115.1 |
4.8 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 23.5% |
48.6% |
26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -97.0 |
-127.9 |
205.8 |
288.7 |
574.8 |
660.5 |
0.0 |
0.0 |
|
| Net working capital % | | -172.4% |
-16.1% |
14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|