Income statement (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -4.00 | -24.00 | -12.00 |
| EBIT | -4.00 | -24.00 | -12.00 |
| Other financial income | 5 368.00 | 2 126.00 | 777.00 |
| Other financial expenses | -1 026.00 | - 619.00 | |
| Net income from associates (fin.) | -39 023.00 | -6 478.00 | -15 310.00 |
| Pre-tax profit | -34 685.00 | -4 995.00 | -14 545.00 |
| Income taxes | - 953.00 | - 362.00 | - 150.00 |
| Net earnings | -35 638.00 | -5 357.00 | -14 695.00 |
Assets (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 394 707.00 | 191 507.00 | 94 799.00 |
| Current other receivables | 167.00 | ||
| Short term receivables total | 394 874.00 | 191 507.00 | 94 799.00 |
| Balance sheet total (assets) | 394 874.00 | 191 507.00 | 94 799.00 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 17.00 | 19.00 | 19.00 |
| Retained earnings | 2 037.00 | 14 254.00 | 8 853.00 |
| Profit of the financial year | -35 638.00 | -5 357.00 | -14 695.00 |
| Shareholders equity total | -33 584.00 | 8 916.00 | -5 823.00 |
| Provisions | 173 882.00 | 180 187.00 | 98 385.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 2.00 | |
| Current owed to group member | 251 563.00 | ||
| Short-term deferred tax liabilities | 936.00 | 327.00 | 168.00 |
| Other non-interest bearing current liabilities | 2 076.00 | 2 075.00 | 2 069.00 |
| Current liabilities total | 254 576.00 | 2 404.00 | 2 237.00 |
| Balance sheet total (liabilities) | 394 874.00 | 191 507.00 | 94 799.00 |
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