|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 9,780 |
11,943 |
16,798 |
16,019 |
12,722 |
12,413 |
0.0 |
0.0 |
|
| EBITDA | | 35.2 |
1,949 |
5,984 |
4,578 |
122 |
849 |
0.0 |
0.0 |
|
| EBIT | | -350 |
1,551 |
5,533 |
4,168 |
-232 |
568 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -131.3 |
1,788.7 |
5,751.8 |
4,503.8 |
-67.8 |
628.2 |
0.0 |
0.0 |
|
| Net earnings | | -103.1 |
1,394.1 |
4,484.2 |
3,516.4 |
-48.7 |
493.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -131 |
1,789 |
5,752 |
4,504 |
-67.8 |
628 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,173 |
923 |
976 |
971 |
931 |
650 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,234 |
2,628 |
6,112 |
5,628 |
2,580 |
3,073 |
2,948 |
2,948 |
|
| Interest-bearing liabilities | | 4,005 |
3,885 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,849 |
9,764 |
15,086 |
8,473 |
10,816 |
7,055 |
2,948 |
2,948 |
|
|
| Net Debt | | 681 |
-461 |
-9,182 |
-1,365 |
-2,843 |
-537 |
-2,948 |
-2,948 |
|
|
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 | | 9,780 |
11,943 |
16,798 |
16,019 |
12,722 |
12,413 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.0% |
22.1% |
40.7% |
-4.6% |
-20.6% |
-2.4% |
-100.0% |
0.0% |
|
| Employees | | 27 |
30 |
32 |
31 |
31 |
27 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.1% |
6.7% |
-3.1% |
0.0% |
-12.9% |
-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) | | 8,849 |
9,764 |
15,086 |
8,473 |
10,816 |
7,055 |
2,948 |
2,948 |
|
| Balance sheet change% | | 6.1% |
10.3% |
54.5% |
-43.8% |
27.6% |
-34.8% |
-58.2% |
0.0% |
|
| Added value | | 35.2 |
1,949.2 |
5,983.9 |
4,577.6 |
177.9 |
848.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -588 |
-649 |
-397 |
-414 |
-394 |
-562 |
-650 |
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 |
3.0 |
-1.0 |
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 (%) | | -3.6% |
13.0% |
32.9% |
26.0% |
-1.8% |
4.6% |
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% |
21.2% |
48.2% |
39.3% |
0.1% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
34.8% |
98.4% |
77.2% |
0.2% |
27.2% |
0.0% |
0.0% |
|
| ROE % | | -5.2% |
72.2% |
102.6% |
59.9% |
-1.2% |
17.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.9% |
26.9% |
40.5% |
66.4% |
23.9% |
43.6% |
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, % | | 1,936.3% |
-23.7% |
-153.4% |
-29.8% |
-2,321.6% |
-63.2% |
0.0% |
0.0% |
|
| Gearing % | | 324.7% |
147.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
4.7% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
1.1 |
0.9 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.2 |
1.5 |
2.4 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,323.8 |
4,346.6 |
9,182.2 |
1,364.7 |
2,842.8 |
536.7 |
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 | | -502.1 |
1,330.7 |
4,402.0 |
3,904.7 |
882.5 |
1,653.1 |
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 | | 1 |
65 |
187 |
148 |
6 |
31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
65 |
187 |
148 |
4 |
31 |
0 |
0 |
|
| EBIT / employee | | -13 |
52 |
173 |
134 |
-7 |
21 |
0 |
0 |
|
| Net earnings / employee | | -4 |
46 |
140 |
113 |
-2 |
18 |
0 |
0 |
|
|