|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
135 |
526 |
727 |
610 |
359 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
135 |
405 |
460 |
359 |
217 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
135 |
391 |
425 |
323 |
181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
134.0 |
387.2 |
417.0 |
316.0 |
180.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
104.0 |
298.9 |
321.0 |
241.0 |
136.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
134 |
387 |
417 |
316 |
181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
162 |
127 |
91.0 |
56.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
154 |
453 |
662 |
788 |
806 |
634 |
634 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
205 |
871 |
808 |
939 |
1,102 |
634 |
634 |
|
|
| Net Debt | | 0.0 |
-183 |
-529 |
-216 |
-488 |
-885 |
-634 |
-634 |
|
|
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 |
135 |
526 |
727 |
610 |
359 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
290.0% |
38.1% |
-16.1% |
-41.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
205 |
871 |
808 |
939 |
1,102 |
634 |
634 |
|
| Balance sheet change% | | 0.0% |
0.0% |
325.0% |
-7.3% |
16.2% |
17.3% |
-42.4% |
0.0% |
|
| Added value | | 0.0 |
135.0 |
405.4 |
460.0 |
358.0 |
216.8 |
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 |
148 |
-70 |
-72 |
-70 |
-56 |
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% |
100.0% |
74.2% |
58.5% |
53.0% |
50.6% |
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% |
65.9% |
72.6% |
50.6% |
37.0% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
87.7% |
127.4% |
75.4% |
44.3% |
23.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
67.5% |
98.5% |
57.6% |
33.2% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
75.1% |
52.0% |
81.9% |
83.9% |
73.2% |
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, % | | 0.0% |
-135.6% |
-130.5% |
-47.0% |
-135.9% |
-408.2% |
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 | | 0.0 |
4.0 |
1.7 |
4.9 |
5.7 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
4.0 |
1.7 |
4.9 |
5.7 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
183.0 |
529.2 |
216.0 |
488.0 |
884.8 |
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 | | 0.0 |
154.0 |
297.2 |
541.0 |
700.0 |
750.2 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
405 |
460 |
358 |
217 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
405 |
460 |
359 |
217 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
391 |
425 |
323 |
181 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
299 |
321 |
241 |
136 |
0 |
0 |
|
|