|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 384 |
347 |
334 |
248 |
369 |
324 |
0.0 |
0.0 |
|
| EBITDA | | 37.5 |
14.6 |
6.1 |
-76.6 |
50.4 |
-20.5 |
0.0 |
0.0 |
|
| EBIT | | 37.5 |
14.6 |
6.1 |
-76.6 |
28.8 |
-44.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.7 |
5.0 |
-2.2 |
-81.9 |
23.8 |
-51.6 |
0.0 |
0.0 |
|
| Net earnings | | 19.7 |
5.0 |
-2.2 |
-81.9 |
23.8 |
-51.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.7 |
5.0 |
-2.2 |
-81.9 |
23.8 |
-51.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
143 |
120 |
0.0 |
0.0 |
|
| Shareholders equity total | | 65.8 |
70.8 |
68.6 |
-13.3 |
10.5 |
-41.1 |
-241 |
-241 |
|
| Interest-bearing liabilities | | 460 |
354 |
176 |
156 |
104 |
171 |
241 |
241 |
|
| Balance sheet total (assets) | | 722 |
594 |
490 |
406 |
416 |
322 |
0.0 |
0.0 |
|
|
| Net Debt | | -142 |
-143 |
-236 |
-130 |
-79.1 |
149 |
241 |
241 |
|
|
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 | | 384 |
347 |
334 |
248 |
369 |
324 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.2% |
-9.4% |
-3.8% |
-25.8% |
48.7% |
-12.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 722 |
594 |
490 |
406 |
416 |
322 |
0 |
0 |
|
| Balance sheet change% | | -3.0% |
-17.7% |
-17.5% |
-17.1% |
2.3% |
-22.5% |
-100.0% |
0.0% |
|
| Added value | | 37.5 |
14.6 |
6.1 |
-76.6 |
28.8 |
-20.5 |
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 |
122 |
-47 |
-120 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 9.8% |
4.2% |
1.8% |
-30.9% |
7.8% |
-13.6% |
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 % | | 5.2% |
2.2% |
1.1% |
-16.8% |
6.9% |
-11.3% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
3.0% |
1.7% |
-35.2% |
21.3% |
-30.9% |
0.0% |
0.0% |
|
| ROE % | | 35.3% |
7.4% |
-3.2% |
-34.5% |
11.4% |
-31.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.1% |
11.9% |
14.0% |
-3.2% |
2.5% |
-11.3% |
-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, % | | -377.3% |
-981.3% |
-3,853.4% |
169.6% |
-157.1% |
-724.8% |
0.0% |
0.0% |
|
| Gearing % | | 699.0% |
500.5% |
256.6% |
-1,174.8% |
993.4% |
-415.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
2.3% |
3.1% |
3.2% |
3.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.1 |
0.8 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.2 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 601.3 |
497.7 |
411.8 |
286.0 |
183.2 |
22.1 |
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 | | 35.8 |
52.5 |
72.8 |
-43.3 |
-162.7 |
-190.8 |
-120.5 |
-120.5 |
|
| 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 | | 19 |
7 |
3 |
-77 |
29 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 19 |
7 |
3 |
-77 |
50 |
-20 |
0 |
0 |
|
| EBIT / employee | | 19 |
7 |
3 |
-77 |
29 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 10 |
3 |
-1 |
-82 |
24 |
-52 |
0 |
0 |
|
|