|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
18,621 |
18,621 |
18,621 |
|
| Gross profit | | 502 |
211 |
-279 |
102 |
-123 |
2,037 |
0.0 |
0.0 |
|
| EBITDA | | 502 |
211 |
-279 |
102 |
-123 |
2,037 |
0.0 |
0.0 |
|
| EBIT | | 502 |
211 |
-279 |
102 |
-130 |
2,037 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 502.0 |
193.1 |
-294.4 |
57.6 |
-157.2 |
166.2 |
0.0 |
0.0 |
|
| Net earnings | | 391.6 |
150.5 |
-294.4 |
57.6 |
-157.2 |
166.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 502 |
193 |
-294 |
57.6 |
-157 |
166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
34.0 |
27.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 459 |
609 |
314 |
372 |
214 |
216 |
166 |
166 |
|
| Interest-bearing liabilities | | 150 |
300 |
102 |
82.4 |
69.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,231 |
2,014 |
1,984 |
2,427 |
2,599 |
3,257 |
166 |
166 |
|
|
| Net Debt | | 38.8 |
289 |
-417 |
-674 |
-612 |
-337 |
-166 |
-166 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
18,621 |
18,621 |
18,621 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 502 |
211 |
-279 |
102 |
-123 |
2,037 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,859.2% |
-58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,231 |
2,014 |
1,984 |
2,427 |
2,599 |
3,257 |
166 |
166 |
|
| Balance sheet change% | | 0.4% |
63.6% |
-1.5% |
22.3% |
7.1% |
25.3% |
-94.9% |
0.0% |
|
| Added value | | 502.0 |
211.1 |
-278.7 |
102.5 |
-130.2 |
2,036.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
34 |
-14 |
-27 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
105.5% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
| ROA % | | 40.9% |
13.0% |
-13.9% |
4.6% |
-5.2% |
69.6% |
0.0% |
0.0% |
|
| ROI % | | 120.6% |
27.8% |
-42.1% |
23.6% |
-35.3% |
815.2% |
0.0% |
0.0% |
|
| ROE % | | 147.1% |
28.2% |
-63.8% |
16.8% |
-53.6% |
77.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.2% |
30.2% |
15.8% |
15.3% |
8.3% |
6.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.5% |
-0.9% |
-0.9% |
|
| Net int. bear. debt to EBITDA, % | | 7.7% |
137.1% |
149.8% |
-658.0% |
495.9% |
-16.6% |
0.0% |
0.0% |
|
| Gearing % | | 32.7% |
49.3% |
32.4% |
22.2% |
32.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.0% |
7.9% |
48.8% |
35.6% |
5,424.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
1.0 |
1.0 |
1.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.4 |
1.2 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 111.2 |
10.6 |
519.1 |
756.6 |
680.9 |
337.1 |
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% |
17.5% |
0.9% |
0.9% |
|
| Net working capital | | 458.5 |
609.0 |
314.1 |
337.7 |
187.3 |
216.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
|