|
1000.0
1000.0
|
| Net sales | | 989 |
0 |
0 |
0 |
0 |
85 |
85 |
85 |
|
| Gross profit | | 469 |
533 |
491 |
522 |
0.0 |
-28.5 |
0.0 |
0.0 |
|
| EBITDA | | 8.6 |
70.1 |
24.9 |
50.3 |
62.2 |
-124 |
0.0 |
0.0 |
|
| EBIT | | -11.6 |
49.3 |
4.1 |
46.1 |
50.3 |
-124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.6 |
45.3 |
3.3 |
1.9 |
49.3 |
-123.9 |
0.0 |
0.0 |
|
| Net earnings | | -9.3 |
34.0 |
0.4 |
-23.4 |
30.5 |
-123.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.6 |
45.3 |
3.3 |
1.9 |
49.3 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 58.6 |
37.8 |
17.0 |
47.8 |
35.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 132 |
166 |
166 |
143 |
173 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
24.6 |
0.0 |
1.4 |
33.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 269 |
309 |
281 |
223 |
303 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -126 |
-172 |
-164 |
-100 |
-161 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 989 |
0 |
0 |
0 |
0 |
85 |
85 |
85 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 469 |
533 |
491 |
522 |
0.0 |
-28.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
13.6% |
-7.9% |
6.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 269 |
309 |
281 |
223 |
303 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
14.6% |
-9.1% |
-20.5% |
36.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -11.6 |
49.3 |
4.1 |
46.1 |
50.3 |
-123.7 |
0.0 |
0.0 |
|
| Added value % | | -1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-145.7% |
0.0% |
0.0% |
|
| Investments | | 38 |
-42 |
-42 |
26 |
-24 |
-36 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-145.7% |
0.0% |
0.0% |
|
| EBIT % | | -1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-145.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -2.5% |
9.3% |
0.8% |
8.8% |
0.0% |
433.7% |
0.0% |
0.0% |
|
| Net Earnings % | | -0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-145.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-145.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-145.9% |
0.0% |
0.0% |
|
| ROA % | | -4.3% |
17.1% |
1.4% |
18.3% |
19.1% |
-81.7% |
0.0% |
0.0% |
|
| ROI % | | -8.6% |
26.9% |
1.9% |
26.3% |
28.7% |
-120.0% |
0.0% |
0.0% |
|
| ROE % | | -7.0% |
22.8% |
0.3% |
-15.2% |
19.3% |
-142.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.0% |
53.7% |
59.3% |
64.0% |
57.1% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,467.3% |
-246.0% |
-658.5% |
-199.0% |
-258.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
14.9% |
0.0% |
0.9% |
19.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
32.3% |
6.2% |
6,512.5% |
5.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.9 |
2.6 |
1.3 |
1.5 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.9 |
2.6 |
1.3 |
1.5 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 126.2 |
197.1 |
163.7 |
101.5 |
193.8 |
0.0 |
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 % | | 13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2.8 |
94.7 |
115.9 |
21.3 |
63.7 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|