|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 124 |
301 |
434 |
450 |
-4.1 |
-135 |
0.0 |
0.0 |
|
| EBITDA | | -348 |
91.0 |
128 |
-340 |
-447 |
-253 |
0.0 |
0.0 |
|
| EBIT | | -348 |
91.0 |
128 |
-340 |
-447 |
-253 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -347.8 |
91.0 |
128.4 |
-339.9 |
-444.3 |
-253.1 |
0.0 |
0.0 |
|
| Net earnings | | -347.8 |
91.0 |
128.4 |
-265.2 |
-444.3 |
-253.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -348 |
91.0 |
128 |
-340 |
-444 |
-253 |
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 | | -108 |
-207 |
178 |
-86.8 |
-206 |
-406 |
-456 |
-456 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
758 |
175 |
314 |
456 |
456 |
|
| Balance sheet total (assets) | | 384 |
321 |
352 |
1,363 |
353 |
166 |
0.0 |
0.0 |
|
|
| Net Debt | | -71.7 |
-28.0 |
-230 |
758 |
-50.7 |
309 |
456 |
456 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 124 |
301 |
434 |
450 |
-4.1 |
-135 |
0.0 |
0.0 |
|
| Gross profit growth | | -73.5% |
143.2% |
44.3% |
3.6% |
0.0% |
-3,156.2% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 384 |
321 |
352 |
1,363 |
353 |
166 |
0 |
0 |
|
| Balance sheet change% | | -31.0% |
-16.5% |
9.8% |
286.8% |
-74.1% |
-53.1% |
-100.0% |
0.0% |
|
| Added value | | -347.8 |
91.0 |
128.4 |
-339.9 |
-446.9 |
-253.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -280.9% |
30.2% |
29.6% |
-75.5% |
10,812.3% |
188.0% |
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 % | | -66.3% |
17.8% |
29.2% |
-37.7% |
-44.2% |
-44.8% |
0.0% |
0.0% |
|
| ROI % | | -101.6% |
60.7% |
143.9% |
-72.6% |
-95.3% |
-103.4% |
0.0% |
0.0% |
|
| ROE % | | -115.9% |
25.8% |
51.4% |
-34.4% |
-51.8% |
-97.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -22.0% |
-39.2% |
50.6% |
-6.0% |
-36.8% |
-71.0% |
-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, % | | 20.6% |
-30.8% |
-178.8% |
-222.8% |
11.4% |
-122.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-872.8% |
-85.1% |
-77.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.9 |
0.0 |
0.9 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
0.9 |
0.0 |
0.9 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 71.7 |
28.0 |
229.5 |
0.0 |
226.0 |
5.4 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 129.3 |
-41.6 |
236.5 |
-209.8 |
-328.8 |
-558.5 |
-227.8 |
-227.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|