|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 50.2 |
186 |
99.0 |
83.0 |
-37.9 |
1.5 |
0.0 |
0.0 |
|
| EBITDA | | 37.5 |
176 |
80.6 |
56.1 |
-57.3 |
1.1 |
0.0 |
0.0 |
|
| EBIT | | 37.5 |
176 |
80.6 |
56.1 |
-57.3 |
1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.5 |
170.6 |
74.8 |
50.9 |
-57.8 |
1.1 |
0.0 |
0.0 |
|
| Net earnings | | 32.5 |
153.3 |
58.1 |
39.6 |
-45.1 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.5 |
171 |
74.8 |
50.9 |
-57.8 |
1.1 |
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 | | -76.3 |
77.0 |
135 |
175 |
130 |
130 |
5.5 |
5.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 230 |
359 |
443 |
230 |
172 |
154 |
5.5 |
5.5 |
|
|
| Net Debt | | -149 |
-296 |
-379 |
-192 |
-116 |
-120 |
-5.5 |
-5.5 |
|
|
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 | | 50.2 |
186 |
99.0 |
83.0 |
-37.9 |
1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 183.9% |
271.2% |
-46.9% |
-16.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 230 |
359 |
443 |
230 |
172 |
154 |
5 |
5 |
|
| Balance sheet change% | | 25.3% |
56.3% |
23.5% |
-48.1% |
-25.3% |
-10.6% |
-96.4% |
0.0% |
|
| Added value | | 37.5 |
175.7 |
80.6 |
56.1 |
-57.3 |
1.1 |
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 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 74.7% |
94.2% |
81.4% |
67.6% |
151.2% |
72.0% |
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 % | | 12.5% |
52.9% |
20.1% |
16.7% |
-28.5% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
456.3% |
76.0% |
36.2% |
-37.6% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 15.7% |
100.0% |
54.8% |
25.6% |
-29.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -25.3% |
21.5% |
30.5% |
81.9% |
75.5% |
85.0% |
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, % | | -397.6% |
-168.2% |
-470.5% |
-342.0% |
202.0% |
-11,290.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.2 |
1.4 |
5.6 |
3.8 |
6.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.2 |
1.4 |
3.9 |
3.8 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 149.1 |
295.5 |
379.2 |
191.8 |
115.6 |
119.8 |
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 | | -88.9 |
64.4 |
122.5 |
162.1 |
117.0 |
130.5 |
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 | | 37 |
176 |
81 |
56 |
-57 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 37 |
176 |
81 |
56 |
-57 |
0 |
0 |
0 |
|
| EBIT / employee | | 37 |
176 |
81 |
56 |
-57 |
0 |
0 |
0 |
|
| Net earnings / employee | | 32 |
153 |
58 |
40 |
-45 |
0 |
0 |
0 |
|
|