|
1000.0
1000.0
|
| Net sales | | 0 |
14,766 |
14,798 |
14,727 |
15,324 |
16,772 |
16,772 |
16,772 |
|
| Gross profit | | 0.0 |
1,842 |
1,720 |
1,673 |
1,739 |
2,078 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
274 |
72.6 |
-14.4 |
59.6 |
162 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
170 |
-160 |
-296 |
-278 |
-181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
221.2 |
-69.8 |
-265.0 |
-222.7 |
-110.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
178.9 |
-48.0 |
-200.1 |
-220.0 |
-87.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
221 |
-69.8 |
-265 |
-223 |
-111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,795 |
3,609 |
4,020 |
3,682 |
3,340 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,819 |
2,775 |
2,587 |
2,386 |
2,309 |
2,220 |
2,220 |
|
| Interest-bearing liabilities | | 0.0 |
1,288 |
1,090 |
1,488 |
1,315 |
1,141 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,667 |
5,422 |
5,809 |
5,431 |
5,320 |
2,220 |
2,220 |
|
|
| Net Debt | | 0.0 |
1,111 |
940 |
1,318 |
1,153 |
996 |
-2,220 |
-2,220 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
14,766 |
14,798 |
14,727 |
15,324 |
16,772 |
16,772 |
16,772 |
|
| Net sales growth | | 0.0% |
0.0% |
0.2% |
-0.5% |
4.1% |
9.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1,842 |
1,720 |
1,673 |
1,739 |
2,078 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.6% |
-2.7% |
3.9% |
19.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
4 |
4 |
4 |
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 |
5,667 |
5,422 |
5,809 |
5,431 |
5,320 |
2,220 |
2,220 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.3% |
7.1% |
-6.5% |
-2.1% |
-58.3% |
0.0% |
|
| Added value | | 0.0 |
274.2 |
72.6 |
-14.4 |
3.5 |
161.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
1.9% |
0.5% |
|
|
1.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,690 |
-418 |
130 |
-676 |
-685 |
-3,340 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
1.9% |
0.5% |
-0.1% |
0.4% |
1.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
1.1% |
-1.1% |
-2.0% |
-1.8% |
-1.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
9.2% |
-9.3% |
-17.7% |
-16.0% |
-8.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
1.2% |
-0.3% |
-1.4% |
-1.4% |
-0.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
1.9% |
1.2% |
0.6% |
0.8% |
1.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
1.5% |
-0.5% |
-1.8% |
-1.5% |
-0.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
5.1% |
-0.5% |
-3.3% |
-2.8% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.9% |
-0.7% |
-4.4% |
-4.0% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
6.3% |
-1.7% |
-7.5% |
-8.8% |
-3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
49.8% |
51.2% |
44.5% |
43.9% |
43.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
17.2% |
16.0% |
20.4% |
18.5% |
16.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
16.0% |
15.0% |
19.2% |
17.4% |
15.9% |
-13.2% |
-13.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
405.4% |
1,295.8% |
-9,167.2% |
1,936.5% |
614.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
45.7% |
39.3% |
57.5% |
55.1% |
49.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
3.2% |
5.9% |
3.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.8 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
176.6 |
149.6 |
169.4 |
161.7 |
145.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
1.7 |
1.8 |
1.7 |
1.2 |
0.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
27.7 |
26.8 |
24.0 |
313.8 |
248.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
8.9% |
8.2% |
8.0% |
7.3% |
8.0% |
13.2% |
13.2% |
|
| Net working capital | | 0.0 |
-190.7 |
-339.2 |
-399.8 |
-411.7 |
-169.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-1.3% |
-2.3% |
-2.7% |
-2.7% |
-1.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
3,691 |
3,699 |
3,682 |
3,831 |
4,193 |
0 |
0 |
|
| Added value / employee | | 0 |
69 |
18 |
-4 |
1 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
69 |
18 |
-4 |
15 |
40 |
0 |
0 |
|
| EBIT / employee | | 0 |
42 |
-40 |
-74 |
-70 |
-45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
45 |
-12 |
-50 |
-55 |
-22 |
0 |
0 |
|
|