|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,737 |
2,338 |
2,224 |
1,605 |
1,204 |
1,100 |
0.0 |
0.0 |
|
| EBITDA | | 44.6 |
271 |
65.9 |
-15.8 |
137 |
260 |
0.0 |
0.0 |
|
| EBIT | | -82.2 |
185 |
-89.9 |
-118 |
74.4 |
187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -245.0 |
176.0 |
-94.6 |
-120.7 |
65.4 |
177.4 |
0.0 |
0.0 |
|
| Net earnings | | -192.0 |
135.0 |
-75.8 |
-95.5 |
48.0 |
136.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -245 |
176 |
-94.6 |
-121 |
65.4 |
177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 191 |
73.2 |
22.4 |
7.5 |
54.0 |
36.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 413 |
495 |
419 |
324 |
372 |
508 |
428 |
428 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
170 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 932 |
1,199 |
1,288 |
971 |
761 |
749 |
428 |
428 |
|
|
| Net Debt | | -188 |
-267 |
-420 |
17.2 |
-26.5 |
-65.6 |
-428 |
-428 |
|
|
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 | | 1,737 |
2,338 |
2,224 |
1,605 |
1,204 |
1,100 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.2% |
34.6% |
-4.8% |
-27.9% |
-25.0% |
-8.6% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
8 |
7 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
14.3% |
0.0% |
-12.5% |
-28.6% |
-20.0% |
-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) | | 932 |
1,199 |
1,288 |
971 |
761 |
749 |
428 |
428 |
|
| Balance sheet change% | | -22.0% |
28.6% |
7.4% |
-24.6% |
-21.6% |
-1.6% |
-42.9% |
0.0% |
|
| Added value | | 44.6 |
270.6 |
65.9 |
-15.8 |
176.6 |
260.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-203 |
-207 |
-117 |
-17 |
-91 |
-36 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | -4.7% |
7.9% |
-4.0% |
-7.4% |
6.2% |
17.0% |
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 % | | -7.7% |
17.3% |
-7.2% |
-10.5% |
8.6% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | -14.9% |
40.0% |
-15.6% |
-18.7% |
15.0% |
41.8% |
0.0% |
0.0% |
|
| ROE % | | -37.7% |
29.7% |
-16.6% |
-25.7% |
13.8% |
31.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.3% |
41.3% |
32.5% |
33.3% |
48.8% |
67.8% |
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, % | | -420.5% |
-98.8% |
-637.4% |
-108.4% |
-19.3% |
-25.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
52.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 564.4% |
0.0% |
0.0% |
3.1% |
10.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
2.0 |
1.9 |
1.8 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
2.0 |
1.9 |
1.8 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 187.6 |
267.4 |
420.0 |
153.2 |
26.5 |
65.6 |
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 | | 222.3 |
437.7 |
620.6 |
443.9 |
317.6 |
502.4 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 6 |
34 |
8 |
-2 |
35 |
65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 6 |
34 |
8 |
-2 |
27 |
65 |
0 |
0 |
|
| EBIT / employee | | -12 |
23 |
-11 |
-17 |
15 |
47 |
0 |
0 |
|
| Net earnings / employee | | -27 |
17 |
-9 |
-14 |
10 |
34 |
0 |
0 |
|
|