|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,185 |
962 |
907 |
705 |
809 |
873 |
0.0 |
0.0 |
|
| EBITDA | | 368 |
43.7 |
188 |
-136 |
292 |
9.1 |
0.0 |
0.0 |
|
| EBIT | | 332 |
1.9 |
146 |
-178 |
281 |
9.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 338.5 |
18.6 |
250.8 |
-236.0 |
306.4 |
75.5 |
0.0 |
0.0 |
|
| Net earnings | | 264.0 |
13.1 |
195.5 |
-184.2 |
238.9 |
58.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 339 |
18.6 |
251 |
-236 |
306 |
75.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 109 |
94.7 |
52.9 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,067 |
972 |
1,057 |
760 |
884 |
825 |
503 |
503 |
|
| Interest-bearing liabilities | | 22.4 |
23.3 |
19.9 |
20.7 |
21.5 |
22.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,417 |
1,252 |
1,375 |
916 |
1,033 |
1,205 |
503 |
503 |
|
|
| Net Debt | | -948 |
-1,064 |
-1,190 |
-734 |
-853 |
-1,023 |
-503 |
-503 |
|
|
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 | | 1,185 |
962 |
907 |
705 |
809 |
873 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.2% |
-18.8% |
-5.7% |
-22.3% |
14.7% |
7.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 1,417 |
1,252 |
1,375 |
916 |
1,033 |
1,205 |
503 |
503 |
|
| Balance sheet change% | | 20.7% |
-11.7% |
9.8% |
-33.4% |
12.8% |
16.7% |
-58.2% |
0.0% |
|
| Added value | | 367.8 |
43.7 |
188.2 |
-136.0 |
323.1 |
9.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -73 |
-56 |
-84 |
-84 |
-22 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 28.0% |
0.2% |
16.1% |
-25.2% |
34.8% |
1.0% |
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 % | | 26.3% |
1.8% |
19.2% |
-12.6% |
32.2% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 33.6% |
2.3% |
24.4% |
-15.5% |
37.2% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 26.7% |
1.3% |
19.3% |
-20.3% |
29.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.3% |
77.7% |
76.9% |
83.0% |
85.6% |
68.5% |
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, % | | -257.8% |
-2,433.4% |
-631.9% |
539.9% |
-291.7% |
-11,218.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
2.4% |
1.9% |
2.7% |
2.4% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
22.5% |
8.8% |
453.2% |
34.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.8 |
4.1 |
4.2 |
5.8 |
6.9 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
4.1 |
4.2 |
5.8 |
6.9 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 970.4 |
1,087.3 |
1,209.5 |
755.2 |
874.5 |
1,045.6 |
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 | | 455.4 |
362.3 |
288.2 |
201.8 |
323.7 |
208.2 |
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 | | 184 |
22 |
188 |
-136 |
323 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 184 |
22 |
188 |
-136 |
292 |
9 |
0 |
0 |
|
| EBIT / employee | | 166 |
1 |
146 |
-178 |
281 |
9 |
0 |
0 |
|
| Net earnings / employee | | 132 |
7 |
196 |
-184 |
239 |
59 |
0 |
0 |
|
|