|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-425 |
219 |
728 |
685 |
-870 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,218 |
-527 |
424 |
241 |
-1,536 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,366 |
-675 |
276 |
93.0 |
-1,713 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,492.0 |
-706.5 |
200.4 |
66.0 |
-1,842.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,461.1 |
-594.4 |
200.4 |
100.0 |
-1,440.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,492 |
-706 |
200 |
66.0 |
-1,843 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
45.4 |
27.1 |
8.8 |
99.0 |
296 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,126 |
-931 |
-731 |
-388 |
-433 |
-713 |
-713 |
|
| Interest-bearing liabilities | | 0.0 |
1,478 |
1,240 |
1,119 |
866 |
779 |
713 |
713 |
|
| Balance sheet total (assets) | | 0.0 |
1,394 |
1,220 |
1,319 |
2,043 |
1,871 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,473 |
1,240 |
1,119 |
866 |
777 |
713 |
713 |
|
|
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 | | 0.0 |
-425 |
219 |
728 |
685 |
-870 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
233.2% |
-5.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
1,394 |
1,220 |
1,319 |
2,043 |
1,871 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.5% |
8.2% |
54.8% |
-8.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1,217.6 |
-526.9 |
424.2 |
241.3 |
-1,535.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
417 |
-297 |
-297 |
-188 |
-111 |
-296 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 0.0% |
321.3% |
-309.0% |
37.9% |
13.6% |
196.9% |
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 % | | 0.0% |
-54.2% |
-28.9% |
13.1% |
4.2% |
-72.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-85.9% |
-47.7% |
23.4% |
6.5% |
-135.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-104.8% |
-45.5% |
15.8% |
5.9% |
-59.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-44.7% |
-43.3% |
-35.6% |
-16.0% |
-13.4% |
-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, % | | 0.0% |
-121.0% |
-235.3% |
263.9% |
359.3% |
-50.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-131.2% |
-133.1% |
-153.2% |
-223.2% |
-180.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.1% |
2.3% |
6.4% |
2.7% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.4 |
0.5 |
1.2 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.8 |
0.0 |
0.0 |
0.0 |
1.9 |
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 | | 0.0 |
-1,589.4 |
-1,358.4 |
-1,009.6 |
327.0 |
-908.5 |
-356.4 |
-356.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|