BALANCE SHEET
TypeIndividualIndividualIndividualIndividualIndividual
ReliabilityActualActualActualActualActual
UnitsSingle UnitsSingle UnitsSingle UnitsSingle UnitsSingle Units
20192020202120222023Trend (%)
ASSET
Tangible Fixed Assets2B1B1B1B1B-4%
Intangible Assets850M753M812M860M813M-1%
Investments and other Assets44B34B36B38B37B-4%
Total Fixed Assets46B37B38B40B39B-4%
Stock or Inventories264M289M238M173M160M-10%
Accounts Receivable1B2B4B5B3B+16%
Cash and Cash Equivalents10M10M10M16M150M+72%
Other Current Assets3B3B6B6B4B+10%
Total Current Assets4B5B9B11B8B+12%
Total Assets51B42B48B51B47B-2%
LIABILITIES & EQUITY
Issued Capital6B6B6B6B6B+0%
Other Capital and reserves13B10B11B10B8B-8%
Total Equity / Networth18B16B16B16B14B-5%
Long Term Debt18B19B15B13B9B-13%
Other Long Term Liabilities2B2B2B4B8B+30%
Total Long Term Liabilities21B22B17B17B17B-3%
Accounts Payable4B2B3B8B3B-7%
Short Term Debt6B905M5B5B7B+4%
Other Current Liabilities2B2B6B5B5B+22%
Total Current Liabilities12B5B14B17B15B+5%
Total Liabilities33B26B31B35B32B0%
Total Liabilities & Equity51B42B48B51B47B-2%
PROFIT & LOSS
20192020202120222023Trend (%)
Net Sales11B11B13B22B15B+7%
Direct Costs------------
Gross Profit------------
Net Indirect Costs------------
Net Operating Income-2B-144M759M-2B-3B--
Net Non-Operating Income and Expenses3B-2B1B2B711M-25%
Profit before taxes766M-2B2B-168M-2B--
Tax Charge83K23M61M-69M162M+355%
Profit after taxes766M-2B2B-98M-2B--
Extraordinary and Similar Items00000--
Net Profit or Loss766M-2B2B-98M-2B--
Depreciation or Amortisation Charge331M385M330M372M272M-4%
Number of Employees (Statement)5K5K4K4K4K-2%
DERIVED FINANCIALS
20192020202120222023Trend (%)
Working Capital-8B725M-5B-6B-8B--
Tangible NetWorth17B15B15B15B13B-5%
EBITDA-2B241M1B-2B-2B--
Total Debt24B20B20B18B17B-7%
Net Debt24B20B20B18B16B-8%
RATIOS
20192020202120222023Trend (%)
Current Ratio0.41.20.70.60.5+5%
Quick Ratio0.31.10.60.60.5+11%
Solvency Ratio (Asset Based)36%37.3%34.2%31.9%30.1%-4%
Total Liabilities to Total Equity177.7%168.2%192%213.3%231.9%+5%
Gross Profit Margin------------
Operating Profit Margin-20.1%-1.3%6.1%-11.1%-18.1%--
Pre Tax Profit Margin7.2%-18%15.8%-0.8%-13.4%--
Post Tax Profit Margin7.2%-18.2%15.3%-0.5%-14.5%--
Net Profit Margin7.2%-18.2%15.3%-0.5%-14.5%--
Return on Assets1.5%-4.7%4.2%-0.3%-4.4%--
Return on Shareholders4.2%-12.6%12.1%-1%-14.5%--
Tax Rate0%--3.1%------
Stock Turnover (days)9.19.66.92.93.9-16%
Debtors days (days)48.258.2102.887.370.7+8%
Creditors days (days)139.459.597.513068.1-13%
Cash Conversion Cycle-82.28.412.2-39.96.4--
Net Working Capital Over Sales-71.1%6.6%-38.1%-28.7%-49.9%--
Sales to Assets20.9%26%26.3%43.1%32.5%+9%
Sales per Employee2M2M3M5M4M+9%
Profit per Employee163K-423K444K-39K-471K--
Assets per Employee11M9M11M12M11M0%
Average Payroll126K131K138K175K161K+5%