|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -22.9 |
-22.8 |
-23.3 |
-23.4 |
-23.3 |
-23.4 |
0.0 |
0.0 |
|
| EBITDA | | -22.9 |
-22.8 |
-23.3 |
-23.4 |
-23.3 |
-23.4 |
0.0 |
0.0 |
|
| EBIT | | -22.9 |
-22.8 |
-23.3 |
-23.4 |
-23.3 |
-23.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 51.4 |
13.8 |
76.0 |
37.8 |
-204.5 |
74.2 |
0.0 |
0.0 |
|
| Net earnings | | 40.5 |
11.2 |
59.8 |
15.2 |
-144.3 |
24.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.4 |
13.8 |
76.0 |
37.8 |
-204 |
74.2 |
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 | | 6,292 |
6,303 |
6,363 |
5,977 |
5,833 |
5,858 |
5,558 |
5,558 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,810 |
6,813 |
6,886 |
6,507 |
6,286 |
6,360 |
5,558 |
5,558 |
|
|
| Net Debt | | -2,113 |
-2,069 |
-2,081 |
-2,103 |
-1,881 |
-1,955 |
-5,558 |
-5,558 |
|
|
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 | | -22.9 |
-22.8 |
-23.3 |
-23.4 |
-23.3 |
-23.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.6% |
0.7% |
-2.2% |
-0.6% |
0.5% |
-0.7% |
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) | | 6,810 |
6,813 |
6,886 |
6,507 |
6,286 |
6,360 |
5,558 |
5,558 |
|
| Balance sheet change% | | 0.6% |
0.0% |
1.1% |
-5.5% |
-3.4% |
1.2% |
-12.6% |
0.0% |
|
| Added value | | -22.9 |
-22.8 |
-23.3 |
-23.4 |
-23.3 |
-23.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.9% |
0.4% |
1.3% |
0.6% |
-0.4% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
0.4% |
1.3% |
0.7% |
-0.4% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
0.2% |
0.9% |
0.2% |
-2.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.4% |
92.5% |
92.4% |
91.9% |
92.8% |
92.1% |
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, % | | 9,220.1% |
9,094.7% |
8,950.2% |
8,985.1% |
8,075.5% |
8,338.5% |
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 | | 68.4 |
91.6 |
57.4 |
49.4 |
94.0 |
97.8 |
0.0 |
0.0 |
|
| Current Ratio | | 68.4 |
91.6 |
57.4 |
49.4 |
94.0 |
97.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,112.9 |
2,069.0 |
2,081.0 |
2,102.5 |
1,880.9 |
1,955.1 |
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 | | 1,778.5 |
1,744.3 |
697.7 |
646.0 |
622.5 |
603.6 |
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
|