|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
2,152 |
683 |
1,230 |
1,091 |
994 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
129 |
60.4 |
103 |
84.7 |
78.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
129 |
60.4 |
103 |
84.7 |
78.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
122.0 |
60.4 |
85.3 |
73.0 |
73.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
94.2 |
46.4 |
66.5 |
56.8 |
57.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
122 |
60.4 |
85.3 |
73.0 |
73.6 |
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 | | 0.0 |
144 |
191 |
257 |
314 |
371 |
321 |
321 |
|
| Interest-bearing liabilities | | 0.0 |
3,165 |
3,587 |
363 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,335 |
4,252 |
862 |
612 |
785 |
321 |
321 |
|
|
| Net Debt | | 0.0 |
1,398 |
2,883 |
-215 |
-292 |
-505 |
-321 |
-321 |
|
|
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 | | 0.0 |
2,152 |
683 |
1,230 |
1,091 |
994 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-68.3% |
80.1% |
-11.3% |
-8.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
4,335 |
4,252 |
862 |
612 |
785 |
321 |
321 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.9% |
-79.7% |
-29.0% |
28.4% |
-59.1% |
0.0% |
|
| Added value | | 0.0 |
129.0 |
60.4 |
103.1 |
84.7 |
78.6 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 0.0% |
6.0% |
8.9% |
8.4% |
7.8% |
7.9% |
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% |
3.0% |
1.4% |
4.0% |
11.5% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.9% |
1.7% |
4.7% |
18.1% |
23.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
65.3% |
27.7% |
29.7% |
19.9% |
16.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.3% |
4.5% |
29.8% |
51.3% |
47.3% |
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, % | | 0.0% |
1,083.9% |
4,771.7% |
-208.1% |
-344.8% |
-642.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,194.4% |
1,881.4% |
141.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
0.0% |
0.9% |
6.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.0 |
1.4 |
2.1 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.0 |
1.4 |
2.1 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,766.8 |
704.0 |
577.6 |
291.9 |
505.3 |
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 |
199.7 |
54.7 |
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 | | 0.0 |
144.2 |
190.7 |
257.1 |
313.9 |
371.2 |
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
|