|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,704 |
1,641 |
1,705 |
1,267 |
1,890 |
1,922 |
0.0 |
0.0 |
|
| EBITDA | | -1,052 |
-639 |
-290 |
-662 |
78.0 |
9.6 |
0.0 |
0.0 |
|
| EBIT | | -1,072 |
-650 |
-298 |
-671 |
71.9 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,086.6 |
-732.9 |
-376.0 |
-759.8 |
27.5 |
-57.1 |
0.0 |
0.0 |
|
| Net earnings | | -859.6 |
-564.5 |
-340.8 |
-686.9 |
151.5 |
-53.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,087 |
-733 |
-376 |
-760 |
27.5 |
-57.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 33.5 |
22.3 |
14.2 |
6.1 |
0.0 |
109 |
0.0 |
0.0 |
|
| Shareholders equity total | | 560 |
-4.5 |
54.7 |
-632 |
-481 |
-534 |
-654 |
-654 |
|
| Interest-bearing liabilities | | 1,575 |
1,406 |
1,369 |
1,614 |
0.0 |
433 |
654 |
654 |
|
| Balance sheet total (assets) | | 3,684 |
3,159 |
2,837 |
2,807 |
2,664 |
3,596 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,196 |
1,152 |
1,211 |
1,425 |
-217 |
24.5 |
654 |
654 |
|
|
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 | | 1,704 |
1,641 |
1,705 |
1,267 |
1,890 |
1,922 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.7% |
3.9% |
-25.7% |
49.2% |
1.7% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-12.5% |
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) | | 3,684 |
3,159 |
2,837 |
2,807 |
2,664 |
3,596 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-14.3% |
-10.2% |
-1.1% |
-5.1% |
35.0% |
-100.0% |
0.0% |
|
| Added value | | -1,051.8 |
-639.3 |
-290.2 |
-662.4 |
80.0 |
9.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
-22 |
-16 |
-16 |
-12 |
95 |
-109 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | -62.9% |
-39.6% |
-17.5% |
-52.9% |
3.8% |
-0.2% |
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 % | | -28.1% |
-19.0% |
-9.9% |
-21.4% |
2.2% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -48.5% |
-36.7% |
-21.1% |
-43.4% |
8.6% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -153.5% |
-30.4% |
-21.2% |
-48.0% |
5.5% |
-1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.3% |
-0.1% |
1.9% |
-18.4% |
-15.3% |
-13.0% |
-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, % | | -113.8% |
-180.1% |
-417.2% |
-215.2% |
-278.7% |
256.1% |
0.0% |
0.0% |
|
| Gearing % | | 281.3% |
-31,330.9% |
2,502.0% |
-255.4% |
0.0% |
-81.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
5.5% |
5.6% |
6.0% |
5.5% |
24.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.4 |
0.4 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.0 |
1.0 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 379.0 |
254.9 |
158.2 |
189.0 |
217.4 |
408.6 |
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 | | 526.5 |
-26.8 |
40.5 |
-586.4 |
-557.3 |
-718.2 |
-327.2 |
-327.2 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -131 |
-91 |
-41 |
-95 |
11 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -131 |
-91 |
-41 |
-95 |
11 |
1 |
0 |
0 |
|
| EBIT / employee | | -134 |
-93 |
-43 |
-96 |
10 |
-1 |
0 |
0 |
|
| Net earnings / employee | | -107 |
-81 |
-49 |
-98 |
22 |
-8 |
0 |
0 |
|
|