|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
10,421 |
10,421 |
10,421 |
|
| Gross profit | | 0.0 |
4,506 |
5,196 |
5,020 |
3,525 |
9,775 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
304 |
97.1 |
152 |
176 |
-755 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
190 |
52.7 |
118 |
140 |
-782 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
201.5 |
52.3 |
127.7 |
137.8 |
-819.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
153.3 |
40.8 |
99.6 |
107.5 |
-819.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
202 |
52.3 |
128 |
138 |
-811 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
196 |
133 |
99.9 |
108 |
80.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,065 |
1,106 |
1,205 |
1,313 |
493 |
413 |
413 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,034 |
2,041 |
2,060 |
6,548 |
5,643 |
413 |
413 |
|
|
| Net Debt | | 0.0 |
-485 |
-489 |
-306 |
-3,114 |
-3,354 |
-413 |
-413 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
10,421 |
10,421 |
10,421 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
4,506 |
5,196 |
5,020 |
3,525 |
9,775 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
15.3% |
-3.4% |
-29.8% |
177.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
0 |
0 |
0 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-3,349.4 |
-10,296.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
2,034 |
2,041 |
2,060 |
6,548 |
5,643 |
413 |
413 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.4% |
0.9% |
217.9% |
-13.8% |
-92.7% |
0.0% |
|
| Added value | | 0.0 |
304.3 |
97.1 |
151.8 |
3,522.7 |
9,540.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
91.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
82 |
-107 |
-67 |
-28 |
-54 |
-81 |
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 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
4.2% |
1.0% |
2.4% |
4.0% |
-8.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
10.1% |
2.6% |
6.3% |
3.3% |
-12.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
19.2% |
4.9% |
11.2% |
11.2% |
-86.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
14.4% |
3.8% |
8.6% |
8.5% |
-90.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
52.4% |
54.2% |
58.5% |
20.0% |
8.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
49.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
-4.0% |
-4.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-159.3% |
-503.3% |
-201.5% |
-1,770.6% |
444.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.9 |
2.0 |
2.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.9 |
2.0 |
2.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
484.8 |
488.8 |
305.7 |
3,114.3 |
3,354.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.5 |
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% |
53.2% |
4.0% |
4.0% |
|
| Net working capital | | 0.0 |
883.6 |
952.5 |
1,085.4 |
1,181.8 |
389.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
|