|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,552 |
3,432 |
1,637 |
2,433 |
151 |
399 |
0.0 |
0.0 |
|
| EBITDA | | 780 |
1,879 |
447 |
905 |
-989 |
-333 |
0.0 |
0.0 |
|
| EBIT | | 780 |
1,879 |
447 |
905 |
-989 |
-333 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 760.0 |
1,865.0 |
426.0 |
904.0 |
-1,007.0 |
-375.0 |
0.0 |
0.0 |
|
| Net earnings | | 592.0 |
1,455.0 |
332.0 |
705.0 |
-785.0 |
-292.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 760 |
1,865 |
426 |
904 |
-1,007 |
-375 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,836 |
1,490 |
1,227 |
1,092 |
713 |
241 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,910 |
4,865 |
3,697 |
2,902 |
1,114 |
822 |
322 |
322 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
98.0 |
0.0 |
1,293 |
442 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,386 |
6,647 |
5,300 |
4,088 |
3,012 |
2,034 |
322 |
322 |
|
|
| Net Debt | | -2,440 |
-2,721 |
-2,498 |
-667 |
985 |
-185 |
-322 |
-322 |
|
|
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 | | 3,552 |
3,432 |
1,637 |
2,433 |
151 |
399 |
0.0 |
0.0 |
|
| Gross profit growth | | -48.9% |
-3.4% |
-52.3% |
48.6% |
-93.8% |
164.1% |
-100.0% |
0.0% |
|
| Employees | | 8 |
6 |
5 |
5 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | -99.9% |
-25.0% |
-16.7% |
0.0% |
0.0% |
-40.0% |
-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) | | 7,386 |
6,647 |
5,300 |
4,088 |
3,012 |
2,034 |
322 |
322 |
|
| Balance sheet change% | | -12.8% |
-10.0% |
-20.3% |
-22.9% |
-26.3% |
-32.5% |
-84.2% |
0.0% |
|
| Added value | | 780.0 |
1,879.0 |
447.0 |
905.0 |
-989.0 |
-333.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -81 |
-346 |
-263 |
-135 |
-379 |
-472 |
-241 |
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 |
-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 (%) | | 22.0% |
54.7% |
27.3% |
37.2% |
-655.0% |
-83.5% |
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 % | | 9.8% |
26.8% |
7.5% |
19.6% |
-27.6% |
-12.6% |
0.0% |
0.0% |
|
| ROI % | | 14.9% |
41.6% |
10.0% |
26.8% |
-36.3% |
-17.1% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
33.2% |
7.8% |
21.4% |
-39.1% |
-30.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.9% |
73.2% |
70.3% |
75.2% |
39.7% |
49.8% |
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, % | | -312.8% |
-144.8% |
-558.8% |
-73.7% |
-99.6% |
55.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.7% |
0.0% |
116.1% |
53.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
42.9% |
32.7% |
4.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
2.6 |
2.1 |
2.7 |
0.8 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
3.1 |
2.7 |
2.7 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,440.0 |
2,721.0 |
2,596.0 |
667.0 |
308.0 |
627.0 |
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 | | 2,195.0 |
3,519.0 |
2,562.0 |
1,878.0 |
428.0 |
592.1 |
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 | | 98 |
313 |
89 |
181 |
-198 |
-111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 98 |
313 |
89 |
181 |
-198 |
-111 |
0 |
0 |
|
| EBIT / employee | | 98 |
313 |
89 |
181 |
-198 |
-111 |
0 |
0 |
|
| Net earnings / employee | | 74 |
243 |
66 |
141 |
-157 |
-97 |
0 |
0 |
|
|