|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -109 |
58.8 |
191 |
102 |
135 |
91.1 |
0.0 |
0.0 |
|
| EBITDA | | -111 |
57.6 |
173 |
-21.4 |
30.0 |
-54.0 |
0.0 |
0.0 |
|
| EBIT | | -111 |
57.6 |
173 |
-21.4 |
30.0 |
-54.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -112.2 |
55.8 |
204.6 |
-27.6 |
22.1 |
-68.0 |
0.0 |
0.0 |
|
| Net earnings | | -114.1 |
62.6 |
158.0 |
-29.8 |
5.6 |
-68.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -112 |
55.8 |
169 |
-27.6 |
22.1 |
-68.0 |
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 | | -142 |
-78.9 |
79.1 |
49.3 |
55.3 |
-12.2 |
-52.2 |
-52.2 |
|
| Interest-bearing liabilities | | 111 |
122 |
23.1 |
4.6 |
69.2 |
74.8 |
52.2 |
52.2 |
|
| Balance sheet total (assets) | | 26.4 |
77.9 |
188 |
128 |
173 |
97.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 86.5 |
120 |
-2.5 |
-111 |
69.2 |
4.8 |
52.2 |
52.2 |
|
|
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 | | -109 |
58.8 |
191 |
102 |
135 |
91.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
225.0% |
-46.4% |
32.1% |
-32.5% |
-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) | | 26 |
78 |
188 |
128 |
173 |
97 |
0 |
0 |
|
| Balance sheet change% | | -13.7% |
194.8% |
141.7% |
-31.8% |
34.7% |
-43.9% |
-100.0% |
0.0% |
|
| Added value | | -111.0 |
57.6 |
173.4 |
-21.4 |
30.0 |
-54.0 |
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 | | -1.0 |
1.0 |
2.0 |
-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 (%) | | 101.8% |
98.1% |
90.8% |
-20.9% |
22.2% |
-59.2% |
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 % | | -98.2% |
35.5% |
100.5% |
-13.5% |
19.9% |
-38.3% |
0.0% |
0.0% |
|
| ROI % | | -200.6% |
49.5% |
154.5% |
-27.4% |
33.6% |
-54.2% |
0.0% |
0.0% |
|
| ROE % | | -399.9% |
120.0% |
201.3% |
-46.3% |
10.6% |
-89.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -84.3% |
-50.3% |
42.0% |
38.4% |
32.0% |
-11.2% |
-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, % | | -77.9% |
208.4% |
-1.5% |
518.9% |
230.7% |
-8.9% |
0.0% |
0.0% |
|
| Gearing % | | -78.2% |
-154.9% |
29.2% |
9.4% |
125.1% |
-611.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
1.6% |
5.4% |
45.0% |
21.3% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
1.6 |
1.5 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.4 |
1.6 |
1.5 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.2 |
2.2 |
25.6 |
115.7 |
0.0 |
70.0 |
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 | | -141.6 |
-91.6 |
66.4 |
36.6 |
42.6 |
-24.2 |
-26.1 |
-26.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|