|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,548 |
5,380 |
7,272 |
6,791 |
6,529 |
7,571 |
0.0 |
0.0 |
|
| EBITDA | | -1,177 |
124 |
2,777 |
3,167 |
2,984 |
4,097 |
0.0 |
0.0 |
|
| EBIT | | -2,496 |
-778 |
1,902 |
2,396 |
2,266 |
3,511 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,899.8 |
89.0 |
1,684.1 |
2,215.4 |
2,081.3 |
3,355.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,899.8 |
89.0 |
1,684.1 |
2,837.3 |
1,601.1 |
2,621.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,900 |
89.0 |
1,684 |
2,215 |
2,081 |
3,356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,652 |
8,749 |
7,385 |
6,788 |
6,855 |
6,761 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,873 |
1,962 |
3,646 |
6,483 |
8,084 |
10,455 |
6,355 |
6,355 |
|
| Interest-bearing liabilities | | 6,867 |
7,462 |
6,135 |
4,098 |
3,960 |
54.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,944 |
11,785 |
13,092 |
12,382 |
13,695 |
12,838 |
6,355 |
6,355 |
|
|
| Net Debt | | 6,859 |
7,459 |
3,919 |
2,716 |
1,855 |
-1,670 |
-6,355 |
-6,355 |
|
|
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 | | 3,548 |
5,380 |
7,272 |
6,791 |
6,529 |
7,571 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.9% |
51.6% |
35.2% |
-6.6% |
-3.9% |
16.0% |
-100.0% |
0.0% |
|
| Employees | | 15 |
18 |
13 |
9 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 36.4% |
20.0% |
-27.8% |
-30.8% |
11.1% |
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) | | 11,944 |
11,785 |
13,092 |
12,382 |
13,695 |
12,838 |
6,355 |
6,355 |
|
| Balance sheet change% | | -21.5% |
-1.3% |
11.1% |
-5.4% |
10.6% |
-6.3% |
-50.5% |
0.0% |
|
| Added value | | -1,176.7 |
124.2 |
2,777.0 |
3,167.3 |
3,037.9 |
4,096.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,639 |
-1,805 |
-2,239 |
-1,368 |
-651 |
-680 |
-6,761 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -70.4% |
-14.5% |
26.2% |
35.3% |
34.7% |
46.4% |
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 % | | -18.3% |
4.9% |
15.7% |
19.0% |
17.4% |
26.5% |
0.0% |
0.0% |
|
| ROI % | | -23.4% |
6.2% |
19.8% |
23.3% |
19.9% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | -87.3% |
4.6% |
60.1% |
56.0% |
22.0% |
28.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.7% |
16.6% |
27.8% |
52.4% |
59.0% |
81.4% |
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, % | | -582.9% |
6,008.2% |
141.1% |
85.7% |
62.2% |
-40.8% |
0.0% |
0.0% |
|
| Gearing % | | 366.7% |
380.4% |
168.3% |
63.2% |
49.0% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
6.8% |
3.9% |
4.1% |
4.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.8 |
2.5 |
2.8 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.6 |
1.1 |
3.1 |
3.8 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.4 |
3.0 |
2,215.6 |
1,382.3 |
2,105.0 |
1,725.2 |
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 | | -5,474.7 |
-2,309.9 |
585.0 |
3,753.1 |
5,006.5 |
3,825.4 |
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 | | -78 |
7 |
214 |
352 |
304 |
410 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -78 |
7 |
214 |
352 |
298 |
410 |
0 |
0 |
|
| EBIT / employee | | -166 |
-43 |
146 |
266 |
227 |
351 |
0 |
0 |
|
| Net earnings / employee | | -193 |
5 |
130 |
315 |
160 |
262 |
0 |
0 |
|
|