|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 554 |
509 |
839 |
738 |
560 |
221 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-0.9 |
74.0 |
213 |
53.8 |
-164 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
-0.9 |
74.0 |
213 |
-1.7 |
-213 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.8 |
-1.1 |
72.9 |
211.0 |
-14.6 |
-222.0 |
0.0 |
0.0 |
|
| Net earnings | | -10.1 |
-2.2 |
55.6 |
163.0 |
-4.9 |
-234.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.8 |
-1.1 |
72.9 |
211 |
-14.6 |
-222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
314 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41.7 |
39.5 |
95.1 |
213 |
93.8 |
-141 |
-191 |
-191 |
|
| Interest-bearing liabilities | | 5.5 |
7.0 |
11.5 |
13.3 |
271 |
0.0 |
191 |
191 |
|
| Balance sheet total (assets) | | 111 |
130 |
294 |
404 |
623 |
44.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -59.0 |
-0.9 |
-259 |
-290 |
87.5 |
-19.7 |
191 |
191 |
|
|
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 | | 554 |
509 |
839 |
738 |
560 |
221 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.3% |
-8.1% |
64.7% |
-12.0% |
-24.1% |
-60.5% |
-100.0% |
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) | | 111 |
130 |
294 |
404 |
623 |
45 |
0 |
0 |
|
| Balance sheet change% | | -38.7% |
17.9% |
125.8% |
37.2% |
54.4% |
-92.8% |
-100.0% |
0.0% |
|
| Added value | | -5.6 |
-0.9 |
74.0 |
213.1 |
-1.7 |
-163.7 |
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 |
259 |
-364 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
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 (%) | | -1.0% |
-0.2% |
8.8% |
28.9% |
-0.3% |
-96.4% |
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 % | | -3.8% |
-0.7% |
34.9% |
61.1% |
-0.3% |
-52.7% |
0.0% |
0.0% |
|
| ROI % | | -6.6% |
-1.9% |
96.7% |
128.0% |
-0.5% |
-116.7% |
0.0% |
0.0% |
|
| ROE % | | -21.7% |
-5.4% |
82.6% |
105.8% |
-3.2% |
-338.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.8% |
30.3% |
32.3% |
52.8% |
15.0% |
-75.9% |
-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, % | | 1,058.9% |
106.5% |
-349.5% |
-136.1% |
162.8% |
12.0% |
0.0% |
0.0% |
|
| Gearing % | | 13.3% |
17.8% |
12.1% |
6.2% |
289.4% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.8% |
2.6% |
12.5% |
16.9% |
9.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.4 |
1.5 |
2.1 |
0.6 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.4 |
1.5 |
2.1 |
0.6 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 64.5 |
8.0 |
270.3 |
303.4 |
183.8 |
19.7 |
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 | | 41.0 |
39.5 |
95.1 |
213.1 |
-220.7 |
-140.7 |
-95.3 |
-95.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|