|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
392 |
746 |
1,001 |
1,048 |
1,352 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
77.1 |
97.2 |
134 |
33.2 |
12.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
66.6 |
86.5 |
123 |
22.5 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
66.3 |
85.1 |
121.5 |
20.6 |
1.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
49.9 |
66.1 |
94.4 |
15.6 |
1.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
66.3 |
85.1 |
122 |
20.6 |
1.3 |
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 | | 0.0 |
102 |
166 |
298 |
313 |
315 |
265 |
265 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
149 |
319 |
433 |
375 |
422 |
265 |
265 |
|
|
| Net Debt | | -0.0 |
-69.3 |
-223 |
-364 |
-306 |
-347 |
-243 |
-243 |
|
|
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 |
392 |
746 |
1,001 |
1,048 |
1,352 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
90.6% |
34.2% |
4.7% |
29.0% |
-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) | | 0 |
149 |
319 |
433 |
375 |
422 |
265 |
265 |
|
| Balance sheet change% | | 0.0% |
14,877,000.0% |
114.5% |
35.7% |
-13.4% |
12.5% |
-37.3% |
0.0% |
|
| Added value | | 0.0 |
77.1 |
97.2 |
134.1 |
33.2 |
12.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
54 |
-21 |
-21 |
-21 |
-21 |
0 |
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% |
17.0% |
11.6% |
12.3% |
2.1% |
0.1% |
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% |
44.7% |
37.0% |
32.8% |
5.6% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
65.5% |
64.6% |
53.2% |
7.4% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
49.1% |
49.4% |
40.7% |
5.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
68.4% |
52.0% |
68.8% |
83.6% |
74.6% |
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% |
-89.9% |
-229.0% |
-271.3% |
-920.7% |
-2,877.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.8 |
1.7 |
2.9 |
5.3 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.8 |
1.7 |
2.9 |
5.3 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
69.3 |
222.6 |
363.7 |
305.7 |
347.1 |
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 |
37.2 |
112.2 |
254.8 |
266.1 |
277.9 |
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
|