|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -34.4 |
104 |
-27.9 |
-31.1 |
-49.6 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -34.4 |
104 |
-27.9 |
-31.1 |
-49.6 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -34.4 |
104 |
-27.9 |
-31.1 |
-49.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -304.1 |
-160.4 |
-141.6 |
-157.7 |
-516.8 |
-3,271.3 |
0.0 |
0.0 |
|
| Net earnings | | 576.8 |
1,726.6 |
1,019.4 |
-235.8 |
-336.2 |
-2,526.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -304 |
-160 |
-142 |
-158 |
-517 |
-3,271 |
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 | | 345,695 |
347,422 |
348,441 |
348,205 |
347,869 |
345,343 |
245,343 |
245,343 |
|
| Interest-bearing liabilities | | 57,416 |
60,367 |
57,943 |
59,269 |
72,013 |
96,213 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 419,294 |
421,958 |
419,385 |
419,395 |
429,776 |
449,948 |
245,343 |
245,343 |
|
|
| Net Debt | | 57,416 |
60,367 |
57,943 |
59,269 |
72,013 |
96,213 |
-245,343 |
-245,343 |
|
|
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 | | -34.4 |
104 |
-27.9 |
-31.1 |
-49.6 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.5% |
0.0% |
0.0% |
-11.7% |
-59.4% |
0.0% |
0.0% |
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) | | 419,294 |
421,958 |
419,385 |
419,395 |
429,776 |
449,948 |
245,343 |
245,343 |
|
| Balance sheet change% | | 0.0% |
0.6% |
-0.6% |
0.0% |
2.5% |
4.7% |
-45.5% |
0.0% |
|
| Added value | | -34.4 |
103.6 |
-27.9 |
-31.1 |
-49.6 |
0.0 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
0.5% |
0.3% |
-0.1% |
-0.1% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.4% |
82.3% |
83.1% |
83.0% |
80.9% |
76.8% |
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, % | | -166,775.1% |
58,252.2% |
-207,934.4% |
-190,471.5% |
-145,226.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 16.6% |
17.4% |
16.6% |
17.0% |
20.7% |
27.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.4% |
0.2% |
0.2% |
0.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -7,514.6 |
-57,674.8 |
-57,838.6 |
-59,214.1 |
-61,547.3 |
-65,575.4 |
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
|