|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -9.7 |
-14.3 |
-450 |
-8.7 |
626 |
321 |
0.0 |
0.0 |
|
| EBITDA | | -433 |
-441 |
-882 |
-167 |
626 |
-407 |
0.0 |
0.0 |
|
| EBIT | | -433 |
-441 |
-882 |
-167 |
626 |
-407 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 96.0 |
702.7 |
9,992.6 |
-536.9 |
-1,645.5 |
-80.5 |
0.0 |
0.0 |
|
| Net earnings | | 214.6 |
760.7 |
9,936.8 |
-634.7 |
-1,757.6 |
-140.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 96.0 |
703 |
9,993 |
-537 |
-1,646 |
-80.5 |
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 | | 2,863 |
3,570 |
18,779 |
18,144 |
16,329 |
16,071 |
13,041 |
13,041 |
|
| Interest-bearing liabilities | | 27.9 |
85.0 |
126 |
240 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,905 |
4,524 |
19,034 |
18,441 |
16,352 |
16,119 |
13,041 |
13,041 |
|
|
| Net Debt | | -411 |
-968 |
-12,580 |
-11,401 |
-11,554 |
-9,534 |
-13,041 |
-13,041 |
|
|
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 | | -9.7 |
-14.3 |
-450 |
-8.7 |
626 |
321 |
0.0 |
0.0 |
|
| Gross profit growth | | -109.1% |
-47.5% |
-3,057.1% |
98.1% |
0.0% |
-48.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 2,905 |
4,524 |
19,034 |
18,441 |
16,352 |
16,119 |
13,041 |
13,041 |
|
| Balance sheet change% | | 6.9% |
55.7% |
320.7% |
-3.1% |
-11.3% |
-1.4% |
-19.1% |
0.0% |
|
| Added value | | -432.6 |
-440.7 |
-882.2 |
-167.2 |
625.7 |
-407.0 |
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 |
-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 (%) | | 4,477.7% |
3,091.5% |
196.0% |
1,920.9% |
100.0% |
-127.0% |
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 % | | 3.5% |
19.0% |
85.0% |
1.9% |
-3.1% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
21.5% |
88.7% |
1.9% |
-3.1% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
23.7% |
88.9% |
-3.4% |
-10.2% |
-0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
78.9% |
98.7% |
98.4% |
99.9% |
99.7% |
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, % | | 95.0% |
219.8% |
1,425.9% |
6,820.0% |
-1,846.6% |
2,342.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
2.4% |
0.7% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
4.4% |
15.2% |
485.0% |
916.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.4 |
1.3 |
50.3 |
41.2 |
538.3 |
225.1 |
0.0 |
0.0 |
|
| Current Ratio | | 13.4 |
1.3 |
50.3 |
41.2 |
538.3 |
225.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 438.7 |
1,053.5 |
12,706.0 |
11,641.3 |
11,553.8 |
9,533.7 |
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 | | 205.5 |
-702.7 |
820.4 |
-130.0 |
1,066.5 |
1,137.6 |
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 | | -433 |
-441 |
-882 |
0 |
0 |
-407 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -433 |
-441 |
-882 |
0 |
0 |
-407 |
0 |
0 |
|
| EBIT / employee | | -433 |
-441 |
-882 |
0 |
0 |
-407 |
0 |
0 |
|
| Net earnings / employee | | 215 |
761 |
9,937 |
0 |
0 |
-140 |
0 |
0 |
|
|