|
1000.0
1000.0
|
 | Net sales | | 15 |
0 |
35 |
0 |
235 |
0 |
0 |
0 |
|
 | Gross profit | | -12.2 |
-24.0 |
7.3 |
25.9 |
235 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.2 |
-24.0 |
7.3 |
25.9 |
223 |
-1.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.2 |
-24.0 |
7.3 |
25.9 |
223 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.2 |
-30.3 |
4.3 |
28.9 |
223.6 |
1.5 |
0.0 |
0.0 |
|
 | Net earnings | | -12.2 |
-30.3 |
4.3 |
28.9 |
223.6 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.2 |
-30.3 |
4.3 |
28.9 |
224 |
1.5 |
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 | | 611 |
468 |
481 |
644 |
842 |
799 |
1.5 |
1.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 613 |
668 |
681 |
644 |
842 |
799 |
1.5 |
1.5 |
|
|
 | Net Debt | | -533 |
-388 |
-401 |
-416 |
-842 |
-719 |
-1.5 |
-1.5 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 15 |
0 |
35 |
0 |
235 |
0 |
0 |
0 |
|
 | Net sales growth | | 54.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -12.2 |
-24.0 |
7.3 |
25.9 |
235 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.1% |
-96.4% |
0.0% |
257.8% |
806.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-12.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 613 |
668 |
681 |
644 |
842 |
799 |
1 |
1 |
|
 | Balance sheet change% | | -10.5% |
9.1% |
2.0% |
-5.5% |
30.9% |
-5.1% |
-99.8% |
0.0% |
|
 | Added value | | -12.2 |
-24.0 |
7.3 |
25.9 |
235.3 |
-1.6 |
0.0 |
0.0 |
|
 | Added value % | | -81.5% |
0.0% |
20.7% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -81.5% |
0.0% |
20.7% |
0.0% |
94.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -81.5% |
0.0% |
20.7% |
0.0% |
94.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
94.7% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -81.5% |
0.0% |
12.4% |
0.0% |
95.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -81.5% |
0.0% |
12.4% |
0.0% |
95.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -81.5% |
0.0% |
12.4% |
0.0% |
95.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.9% |
-3.7% |
1.1% |
3.9% |
30.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
-4.4% |
1.5% |
4.6% |
30.1% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-5.6% |
0.9% |
5.1% |
30.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
70.1% |
70.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -3,542.4% |
0.0% |
-1,145.0% |
0.0% |
-357.9% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4,358.1% |
1,617.2% |
-5,532.5% |
-1,601.4% |
-378.1% |
44,963.0% |
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 | | 355.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 355.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 532.6 |
388.1 |
401.2 |
415.6 |
842.2 |
719.4 |
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 % | | 3,552.4% |
0.0% |
1,715.7% |
0.0% |
357.9% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 531.1 |
588.1 |
601.2 |
563.6 |
842.2 |
719.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 3,542.4% |
0.0% |
1,715.7% |
0.0% |
357.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
|