|
1000.0
1000.0
|
| Net sales | | 17,216 |
15,102 |
6,758 |
9,217 |
9,908 |
6,418 |
6,418 |
6,418 |
|
| Gross profit | | 2,944 |
3,968 |
4,249 |
8,145 |
9,113 |
8,619 |
0.0 |
0.0 |
|
| EBITDA | | -7,526 |
-8,391 |
-4,278 |
-225 |
1,224 |
532 |
0.0 |
0.0 |
|
| EBIT | | -7,740 |
-9,305 |
-5,219 |
-796 |
734 |
206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8,500.8 |
-9,739.5 |
-5,541.3 |
-1,041.7 |
426.7 |
-80.4 |
0.0 |
0.0 |
|
| Net earnings | | -7,818.9 |
-8,436.1 |
-5,433.3 |
-450.9 |
1,441.9 |
-67.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8,501 |
-9,740 |
-5,541 |
-1,042 |
427 |
-80.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,240 |
1,592 |
701 |
465 |
698 |
424 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,733 |
6,996 |
2,929 |
2,626 |
4,468 |
4,802 |
4,453 |
4,453 |
|
| Interest-bearing liabilities | | 2,834 |
5,640 |
2,844 |
2,850 |
2,855 |
1,926 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,351 |
16,078 |
9,421 |
8,625 |
10,090 |
9,461 |
4,453 |
4,453 |
|
|
| Net Debt | | 1,232 |
4,194 |
476 |
467 |
823 |
519 |
-4,453 |
-4,453 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 17,216 |
15,102 |
6,758 |
9,217 |
9,908 |
6,418 |
6,418 |
6,418 |
|
| Net sales growth | | 37.2% |
-12.3% |
-55.2% |
36.4% |
7.5% |
-35.2% |
0.0% |
0.0% |
|
| Gross profit | | 2,944 |
3,968 |
4,249 |
8,145 |
9,113 |
8,619 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
34.8% |
7.1% |
91.7% |
11.9% |
-5.4% |
-100.0% |
0.0% |
|
| Employees | | 15 |
17 |
13 |
9 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
13.3% |
-23.5% |
-30.8% |
0.0% |
11.1% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,351 |
16,078 |
9,421 |
8,625 |
10,090 |
9,461 |
4,453 |
4,453 |
|
| Balance sheet change% | | -20.0% |
30.2% |
-41.4% |
-8.4% |
17.0% |
-6.2% |
-52.9% |
0.0% |
|
| Added value | | -7,526.2 |
-8,391.0 |
-4,278.0 |
-224.6 |
1,305.3 |
532.2 |
0.0 |
0.0 |
|
| Added value % | | -43.7% |
-55.6% |
-63.3% |
-2.4% |
13.2% |
8.3% |
0.0% |
0.0% |
|
| Investments | | 904 |
3,338 |
-5,732 |
-807 |
-258 |
-600 |
-424 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -43.7% |
-55.6% |
-63.3% |
-2.4% |
12.4% |
8.3% |
0.0% |
0.0% |
|
| EBIT % | | -45.0% |
-61.6% |
-77.2% |
-8.6% |
7.4% |
3.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -262.9% |
-234.5% |
-122.8% |
-9.8% |
8.1% |
2.4% |
0.0% |
0.0% |
|
| Net Earnings % | | -45.4% |
-55.9% |
-80.4% |
-4.9% |
14.6% |
-1.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -44.2% |
-49.8% |
-66.5% |
1.3% |
19.5% |
4.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -49.4% |
-64.5% |
-82.0% |
-11.3% |
4.3% |
-1.3% |
0.0% |
0.0% |
|
| ROA % | | -55.7% |
-65.5% |
-40.8% |
-8.6% |
9.0% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | -75.0% |
-87.8% |
-56.6% |
-13.8% |
13.1% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | -115.5% |
-132.5% |
-109.5% |
-16.2% |
40.6% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.1% |
44.5% |
32.4% |
32.7% |
45.1% |
51.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 38.4% |
60.1% |
96.1% |
65.1% |
56.7% |
72.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 29.1% |
50.6% |
61.0% |
39.2% |
36.2% |
50.7% |
-69.4% |
-69.4% |
|
| Net int. bear. debt to EBITDA, % | | -16.4% |
-50.0% |
-11.1% |
-208.0% |
67.3% |
97.5% |
0.0% |
0.0% |
|
| Gearing % | | 49.4% |
80.6% |
97.1% |
108.5% |
63.9% |
40.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.4% |
10.3% |
7.9% |
9.3% |
14.5% |
13.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.9 |
1.4 |
2.2 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.7 |
2.7 |
3.1 |
2.9 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,601.4 |
1,446.2 |
2,368.0 |
2,383.2 |
2,032.1 |
1,407.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 23.9 |
39.3 |
23.3 |
13.8 |
9.0 |
4.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 23.0 |
31.0 |
90.6 |
86.9 |
91.4 |
80.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 63.2% |
68.6% |
126.1% |
86.1% |
92.4% |
136.9% |
69.4% |
69.4% |
|
| Net working capital | | 6,430.2 |
4,106.9 |
5,367.7 |
5,341.5 |
6,001.7 |
5,580.5 |
0.0 |
0.0 |
|
| Net working capital % | | 37.3% |
27.2% |
79.4% |
58.0% |
60.6% |
86.9% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 1,148 |
888 |
520 |
1,024 |
1,101 |
642 |
0 |
0 |
|
| Added value / employee | | -502 |
-494 |
-329 |
-25 |
145 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -502 |
-494 |
-329 |
-25 |
136 |
53 |
0 |
0 |
|
| EBIT / employee | | -516 |
-547 |
-401 |
-88 |
82 |
21 |
0 |
0 |
|
| Net earnings / employee | | -521 |
-496 |
-418 |
-50 |
160 |
-7 |
0 |
0 |
|
|