|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -11.7 |
99.0 |
40.1 |
-32.9 |
-12.2 |
38.4 |
0.0 |
0.0 |
|
| EBITDA | | -25.6 |
83.5 |
20.7 |
-42.7 |
-29.3 |
30.4 |
0.0 |
0.0 |
|
| EBIT | | -25.6 |
83.5 |
20.7 |
-42.7 |
-29.3 |
30.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.0 |
55.0 |
18.8 |
-36.0 |
-20.1 |
16.7 |
0.0 |
0.0 |
|
| Net earnings | | -16.8 |
42.5 |
14.3 |
-28.9 |
-16.2 |
10.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.0 |
55.0 |
18.8 |
-36.0 |
-20.1 |
16.7 |
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 | | 87.1 |
89.6 |
104 |
75.0 |
58.7 |
68.8 |
28.8 |
28.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
210 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 307 |
249 |
226 |
566 |
225 |
540 |
28.8 |
28.8 |
|
|
| Net Debt | | -78.0 |
-79.4 |
-74.7 |
-74.8 |
-63.1 |
-84.1 |
-28.8 |
-28.8 |
|
|
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 | | -11.7 |
99.0 |
40.1 |
-32.9 |
-12.2 |
38.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-59.5% |
0.0% |
63.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 307 |
249 |
226 |
566 |
225 |
540 |
29 |
29 |
|
| Balance sheet change% | | -22.2% |
-18.9% |
-9.2% |
150.8% |
-60.2% |
139.7% |
-94.7% |
0.0% |
|
| Added value | | -25.6 |
83.5 |
20.7 |
-42.7 |
-29.3 |
30.4 |
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 |
0 |
0 |
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 |
1.0 |
2.0 |
-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 (%) | | 219.2% |
84.3% |
51.6% |
129.5% |
240.3% |
79.2% |
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 % | | -5.8% |
30.3% |
8.7% |
-8.6% |
-3.5% |
15.0% |
0.0% |
0.0% |
|
| ROI % | | -21.3% |
95.4% |
21.4% |
-17.6% |
-8.0% |
90.2% |
0.0% |
0.0% |
|
| ROE % | | -17.6% |
48.1% |
14.8% |
-32.3% |
-24.3% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.4% |
36.0% |
46.0% |
13.2% |
26.1% |
12.7% |
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, % | | 304.7% |
-95.1% |
-361.3% |
175.4% |
215.9% |
-276.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
280.4% |
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% |
1.7% |
6.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
1.9 |
1.2 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
1.9 |
1.2 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 78.0 |
79.4 |
74.7 |
285.0 |
63.1 |
84.1 |
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 | | 87.1 |
89.6 |
103.9 |
75.0 |
58.7 |
68.8 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
83 |
21 |
-43 |
-29 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
83 |
21 |
-43 |
-29 |
30 |
0 |
0 |
|
| EBIT / employee | | 0 |
83 |
21 |
-43 |
-29 |
30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
42 |
14 |
-29 |
-16 |
10 |
0 |
0 |
|
|