|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -32.6 |
30.9 |
155 |
158 |
143 |
142 |
0.0 |
0.0 |
|
| EBITDA | | -32.6 |
30.9 |
155 |
158 |
143 |
142 |
0.0 |
0.0 |
|
| EBIT | | -32.6 |
-28.2 |
-22.0 |
-19.6 |
18.8 |
76.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -40.7 |
17.3 |
-229.3 |
52.5 |
49.9 |
6.9 |
0.0 |
0.0 |
|
| Net earnings | | -38.0 |
38.3 |
-229.3 |
52.5 |
49.9 |
6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -47.8 |
17.3 |
-229 |
52.5 |
49.9 |
6.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
473 |
296 |
118 |
192 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | -70.8 |
-32.5 |
-262 |
-209 |
-160 |
-153 |
-1,771 |
-1,771 |
|
| Interest-bearing liabilities | | 1,382 |
1,798 |
1,723 |
1,487 |
1,721 |
1,652 |
1,771 |
1,771 |
|
| Balance sheet total (assets) | | 1,331 |
1,801 |
1,551 |
1,387 |
1,616 |
1,549 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,362 |
1,775 |
1,651 |
1,441 |
1,696 |
1,579 |
1,771 |
1,771 |
|
|
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 | | -32.6 |
30.9 |
155 |
158 |
143 |
142 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.9% |
0.0% |
402.4% |
1.5% |
-9.7% |
-0.1% |
-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) | | 1,331 |
1,801 |
1,551 |
1,387 |
1,616 |
1,549 |
0 |
0 |
|
| Balance sheet change% | | -11.5% |
35.3% |
-13.9% |
-10.6% |
16.5% |
-4.1% |
-100.0% |
0.0% |
|
| Added value | | -32.6 |
30.9 |
155.5 |
157.9 |
196.3 |
142.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
414 |
-355 |
-355 |
-51 |
-131 |
-126 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
-91.2% |
-14.2% |
-12.4% |
13.2% |
53.9% |
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 % | | -1.4% |
2.9% |
-10.7% |
4.9% |
4.8% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
3.0% |
-11.1% |
5.3% |
5.0% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
2.4% |
-13.7% |
3.6% |
3.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -5.1% |
-1.8% |
-14.4% |
-13.1% |
-9.0% |
-9.0% |
-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, % | | -4,173.4% |
5,734.6% |
1,062.0% |
913.0% |
1,189.7% |
1,108.0% |
0.0% |
0.0% |
|
| Gearing % | | -1,951.4% |
-5,523.0% |
-658.1% |
-709.9% |
-1,079.0% |
-1,082.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.9% |
2.0% |
2.0% |
1.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20.1 |
23.0 |
72.1 |
45.3 |
25.1 |
73.3 |
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 | | -1,233.0 |
-1,742.5 |
-1,620.4 |
-1,493.4 |
-1,575.2 |
-1,508.4 |
-885.6 |
-885.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|