|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,208 |
1,304 |
2,606 |
2,256 |
1,103 |
1,436 |
0.0 |
0.0 |
|
 | EBITDA | | 121 |
361 |
706 |
-155 |
-194 |
67.5 |
0.0 |
0.0 |
|
 | EBIT | | 85.6 |
336 |
682 |
-161 |
-244 |
16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.5 |
308.7 |
647.5 |
-219.3 |
-246.7 |
8.0 |
0.0 |
0.0 |
|
 | Net earnings | | 37.5 |
235.3 |
509.8 |
-172.8 |
-203.5 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.5 |
309 |
647 |
-219 |
-247 |
8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 61.4 |
36.0 |
11.5 |
210 |
160 |
398 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 299 |
426 |
826 |
540 |
336 |
332 |
207 |
207 |
|
 | Interest-bearing liabilities | | 29.3 |
237 |
0.0 |
82.8 |
195 |
236 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 721 |
1,260 |
2,213 |
1,506 |
819 |
1,474 |
207 |
207 |
|
|
 | Net Debt | | -203 |
-336 |
-1,521 |
-560 |
-101 |
-484 |
-207 |
-207 |
|
|
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 | | 1,208 |
1,304 |
2,606 |
2,256 |
1,103 |
1,436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.4% |
7.9% |
99.9% |
-13.4% |
-51.1% |
30.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
4 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
-50.0% |
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) | | 721 |
1,260 |
2,213 |
1,506 |
819 |
1,474 |
207 |
207 |
|
 | Balance sheet change% | | -12.6% |
74.6% |
75.7% |
-32.0% |
-45.6% |
80.0% |
-86.0% |
0.0% |
|
 | Added value | | 120.5 |
361.3 |
706.4 |
-154.5 |
-237.6 |
67.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-51 |
-49 |
192 |
-100 |
187 |
-398 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 7.1% |
25.8% |
26.2% |
-7.1% |
-22.1% |
1.2% |
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 % | | 11.1% |
33.9% |
39.3% |
-8.6% |
-20.8% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
67.7% |
91.6% |
-22.1% |
-41.9% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
64.9% |
81.4% |
-25.3% |
-46.5% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.5% |
33.9% |
37.3% |
35.8% |
41.1% |
22.5% |
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, % | | -168.8% |
-93.0% |
-215.4% |
362.1% |
52.1% |
-716.1% |
0.0% |
0.0% |
|
 | Gearing % | | 9.8% |
55.6% |
0.0% |
15.3% |
58.0% |
71.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 201.3% |
20.4% |
29.0% |
143.5% |
3.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.6 |
1.3 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.6 |
1.3 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 232.7 |
573.1 |
1,521.3 |
642.4 |
296.0 |
719.4 |
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 | | 202.3 |
355.1 |
778.7 |
294.4 |
140.8 |
-101.4 |
0.0 |
0.0 |
|
 | 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 | | 60 |
181 |
235 |
-39 |
-119 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 60 |
181 |
235 |
-39 |
-97 |
34 |
0 |
0 |
|
 | EBIT / employee | | 43 |
168 |
227 |
-40 |
-122 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 19 |
118 |
170 |
-43 |
-102 |
-2 |
0 |
0 |
|
|