|
1000.0
1000.0
|
| Net sales | | 0 |
1,477 |
547 |
1,292 |
2,132 |
2,771 |
2,771 |
2,771 |
|
| Gross profit | | 0.0 |
417 |
289 |
-249 |
1,029 |
679 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
417 |
-16.2 |
-249 |
1,029 |
598 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
417 |
-16.2 |
-249 |
1,029 |
598 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
407.6 |
-26.1 |
-267.8 |
1,027.3 |
590.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
317.9 |
-20.9 |
-211.8 |
800.1 |
458.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
408 |
-26.1 |
-268 |
1,027 |
591 |
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 | | 0.0 |
368 |
347 |
135 |
935 |
794 |
544 |
544 |
|
| Interest-bearing liabilities | | 0.0 |
600 |
0.0 |
0.0 |
93.2 |
249 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,894 |
680 |
782 |
1,266 |
1,290 |
544 |
544 |
|
|
| Net Debt | | 0.0 |
-121 |
-320 |
-253 |
-463 |
-118 |
-544 |
-544 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
1,477 |
547 |
1,292 |
2,132 |
2,771 |
2,771 |
2,771 |
|
| Net sales growth | | 0.0% |
0.0% |
-63.0% |
136.3% |
65.1% |
30.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
417 |
289 |
-249 |
1,029 |
679 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-30.8% |
0.0% |
0.0% |
-34.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
1,894 |
680 |
782 |
1,266 |
1,290 |
544 |
544 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-64.1% |
15.1% |
61.8% |
1.9% |
-57.9% |
0.0% |
|
| Added value | | 0.0 |
417.0 |
-16.2 |
-248.9 |
1,029.1 |
598.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
28.2% |
-3.0% |
-19.3% |
48.3% |
21.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
28.2% |
-3.0% |
-19.3% |
48.3% |
21.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
28.2% |
-3.0% |
-19.3% |
48.3% |
21.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
-5.6% |
100.0% |
100.0% |
88.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
21.5% |
-3.8% |
-16.4% |
37.5% |
16.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
21.5% |
-3.8% |
-16.4% |
37.5% |
16.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
27.6% |
-4.8% |
-20.7% |
48.2% |
21.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
22.0% |
-1.2% |
-34.0% |
100.5% |
47.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
43.1% |
-2.3% |
-103.2% |
176.9% |
58.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
86.4% |
-5.8% |
-87.8% |
149.5% |
53.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
19.4% |
51.1% |
17.3% |
73.9% |
61.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
103.3% |
60.9% |
50.1% |
15.5% |
17.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
54.5% |
2.3% |
30.5% |
-10.6% |
4.7% |
-19.6% |
-19.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-29.0% |
1,975.3% |
101.7% |
-45.0% |
-19.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
163.1% |
0.0% |
0.0% |
10.0% |
31.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
3.7% |
0.0% |
3.9% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
1.5 |
1.0 |
3.0 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
2.0 |
1.2 |
3.8 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
720.8 |
320.3 |
253.2 |
555.9 |
366.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
182.0 |
8.9 |
84.1 |
71.2 |
54.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
229.1 |
0.0 |
1.8 |
86.3 |
83.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
128.2% |
124.4% |
60.6% |
59.4% |
46.5% |
19.6% |
19.6% |
|
| Net working capital | | 0.0 |
367.9 |
347.1 |
135.3 |
935.3 |
793.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
24.9% |
63.5% |
10.5% |
43.9% |
28.6% |
0.0% |
0.0% |
|
1000.0
|