Firmenbeschreibung
Die FACC AG entwickelt und produziert Faserverbundkomponenten und -systeme für die Luftfahrtindustrie und zählt in diesem Bereich zu den weltweit führenden Unternehmen. Zum Portfolio gehören Strukturbauteile an Rumpf und Tragflächen, Triebwerkskomponenten sowie komplette Passagierkabinen. Die Leichtbaulösungen und -innovationen finden Anwendung in Verkehrs-, Fracht und Business-Flugzeugen sowie Hubschraubern. Die leichten Produkte sorgen für Gewichtsersparnis, Komfort und Schallreduktion. Zum weiten Kundenkreis zählen große Flugzeughersteller wie Airbus, Boeing, Bombardier, Embraer, COMAC und Sukhoi.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | AVIC Cabin System Co (55.5%),Freefloat (44.5%) |
| sharesOutstanding: | 45790000.0000 |
| ceo: | Robert Machtlinger |
| board: | Aleš Stárek, Andreas Ockel, Yongsheng Wang |
| supervisoryBoard: | Zhen Pang, Barbara Huber, George Maffeo, Hao Liu, Jiajia Dai, Jing Guo, Junqi Sheng, Jürgen Fischer, Karin Klee, Tom Williams, Ulrike Reiter, Weixi Gong |
| countryID: | 1 |
| freeFloat: | 44.5000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Luftfahrt |
| industryName: | Industrie |
| subsectorName: | Luftfahrt und Verteidigung |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Florian Heindl |
| phone: | +43-59-616-2819 |
| email: | investor.relations@facc.com |
| irWebSite: | is.gd/HmpKg5 |
Adresse
| street: | Fischerstraße 9 |
| city: | A-4910 Ried/Innkreis |
| phone: | +43-59-616-0 |
| fax: | +43-59-616-81000 |
| webSite: | www.facc.com/ |
| email: | office@facc.com |
Finanzen (kurz)
| year: | 2019 | cash: | 90.1000 |
| balanceSheetTotal: | 725.8000 | liabilities: | 426.8000 |
| totalShareholdersEquity: | 298.9000 | sales: | 781.6000 |
| bankLoans: | 43.6000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 36.8000 | netIncome: | 30.3000 |
| cashFlow: | 26.8000 | employees: | 3465 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 92.5000 |
| balanceSheetTotal: | 649.5000 | liabilities: | 406.3000 |
| totalShareholdersEquity: | 243.1000 | sales: | 526.9000 |
| bankLoans: | -74.4000 | investment: | 0.0000 |
| incomeBeforeTaxes: | -81.2000 | netIncome: | -77.0000 |
| cashFlow: | 18.2000 | employees: | 2655 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 115.0000 |
| balanceSheetTotal: | 644.5000 | liabilities: | 438.5000 |
| totalShareholdersEquity: | 206.0000 | sales: | 497.6000 |
| bankLoans: | -25.1000 | investment: | 0.0000 |
| incomeBeforeTaxes: | -30.5000 | netIncome: | -23.6000 |
| cashFlow: | 25.3000 | employees: | 2538 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 90.1000 |
| balanceSheetTotal: | 725.8000 |
| liabilities: | 426.8000 |
| totalShareholdersEquity: | 298.9000 |
| sales: | 781.6000 |
| bankLoans: | 43.6000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 36.8000 |
| netIncome: | 30.3000 |
| cashFlow: | 26.8000 |
| employees: | 3465 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 92.5000 |
| balanceSheetTotal: | 649.5000 |
| liabilities: | 406.3000 |
| totalShareholdersEquity: | 243.1000 |
| sales: | 526.9000 |
| bankLoans: | -74.4000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | -81.2000 |
| netIncome: | -77.0000 |
| cashFlow: | 18.2000 |
| employees: | 2655 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 115.0000 |
| balanceSheetTotal: | 644.5000 |
| liabilities: | 438.5000 |
| totalShareholdersEquity: | 206.0000 |
| sales: | 497.6000 |
| bankLoans: | -25.1000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | -30.5000 |
| netIncome: | -23.6000 |
| cashFlow: | 25.3000 |
| employees: | 2538 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 649.5000 |
| cash: | 92.5000 | currentAssets: | 322.7000 |
| fixedAssets: | 326.9000 | liabilities: | 226.7000 |
| nonCurrentLiabilities: | 179.6000 | totalLiabilitiesEquity: | 649.5000 |
| provisions: | 2.9000 | totalShareholdersEquity: | 243.1000 |
| employees: | 2655 | property: | 167.9000 |
| intangibleAssets: | 4.5000 | longTermInvestments: | 2.6000 |
| inventories: | 105.6000 | accountsReceivable: | 61.4000 |
| accountsPayable: | 27.0000 | liabilitiesBanks: | 172.4000 |
| liabilitiesTotal: | 406.3000 | longTermDebt: | 13.2000 |
| shortTermDebt: | 159.2000 | minorityInterests: | 0.0700 |
| sales: | 526.9000 | netIncome: | -77.0000 |
| operatingResult: | -74.4000 | ebitda: | -74.4000 |
| incomeInterest: | -8.7000 | investments: | 1.0000 |
| incomeTaxes: | -4.2000 | materialCosts: | 519.4000 |
| personnelCosts: | 136.2000 | costGoodsSold: | 655.6000 |
| grossProfit: | -128.7000 | minorityInterestsProfit: | -0.0200 |
| revenuePerEmployee: | 198455.7439 | cashFlow: | 12.7000 |
| cashFlowInvesting: | -15.2000 | cashFlowFinancing: | 20.7000 |
| cashFlowTotal: | 18.2000 | accountingStandard: | IFRS |
| equityRatio: | 37.4288 | debtEquityRatio: | 167.1740 |
| liquidityI: | 40.8028 | liquidityII: | 67.8871 |
| netMargin: | -14.6138 | grossMargin: | -24.4259 |
| cashFlowMargin: | 2.4103 | ebitMargin: | -14.1203 |
| ebitdaMargin: | -14.1203 | preTaxROE: | -33.4019 |
| preTaxROA: | -12.5019 | roe: | -31.6742 |
| roa: | -11.8553 | netIncomeGrowth: | -354.1254 |
| revenuesGrowth: | -32.5870 | taxExpenseRate: | 5.1724 |
| equityTurnover: | 2.1674 | epsBasic: | -1.6800 |
| epsDiluted: | -1.6800 | epsBasicGrowth: | -354.5455 |
| shareCapital: | 45.7900 | incomeBeforeTaxes: | -81.2000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 61.4000 | associatedPartyReceivables: | 18.6000 |
| otherReceivablesAssets: | 5.9000 | otherNonCurrentAssets: | 137.3000 |
| deferredTaxAssets: | 5.2000 | capitalReserves: | 221.5000 |
| retainedEarnings: | -28.8000 | longTermProvisions: | 0.4000 |
| longTermDeferredTaxLiabilities: | 0.4000 | otherNonCurrentLiabilities: | 9.2000 |
| shortTermProvisions: | 2.5000 | currentDeferredIncomeTaxesL: | 0.3000 |
| shortTermProvisionsOther: | 2.2000 | relatedPartiesPayables: | 8.5000 |
| otherCurrentLiabilities: | 24.6000 | debtTotal: | 172.4000 |
| provisionsForTaxes: | 0.7000 | provisionsOther: | 2.2000 |
| otherOperatingIncome: | 9.8000 | administrativeExpenses: | 46.0000 |
| otherOperatingExpenses: | 33.7000 | amortization: | 0.0000 |
| interest: | 0.0000 | interestExpenses: | 8.7000 |
| operatingIncomeBeforeTaxes: | -81.2000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -77.0000 | incomeContinuingOperations: | -77.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 92.5000 |
| intensityOfInvestments: | 50.3310 | intensityOfCapitalExpenditure: | 0.0443 |
| intensityOfPPEInvestments: | 25.8507 | intensityOfCapitalInvestments: | 0.4003 |
| intensityOfCurrentAssets: | 49.6844 | intensityOfLiquidAssets: | 14.2417 |
| debtRatio: | 62.5712 | provisionsRatio: | 0.4465 |
| fixedToCurrentAssetsRatio: | 101.3015 | dynamicDebtEquityRatioI: | 3200.0000 |
| liquidityIIICurrentRatio: | 142.3467 | equityToFixedAssetsRatioI: | 74.3652 |
| bookValue: | 530.9019 | personnelExpensesRate: | 25.8493 |
| costsOfMaterialsRate: | 98.5766 | researchAndDevCostsRate: | 0.1898 |
| interestExpensesRate: | 1.6512 | totalCapitalTurnover: | 0.8112 |
| fixedAssetsTurnover: | 1.6118 | inventoryTurnover: | 4.9896 |
| personnelExpensesPerEmployee: | 51299.4350 | netIncomePerEmployee: | -29001.8832 |
| totalAssetsPerEmployee: | 244632.7684 | netIncomeInPercentOfPersonnelExpenses: | -56.5345 |
| preTaxMargin: | -15.4109 | employeesGrowth: | -23.3766 |
| grossProfitGrowth: | 4.7193 | ebitGrowth: | -270.6422 |
| calcEBITDA: | -64.0800 | liquidAssetsGrowth: | 2.6637 |
| cashFlowGrowthRate: | -79.9368 | marketCapTotal: | 388757100.0000 |
| freeFloatMarketCapTotal: | 172996909.5000 | marketCapTotalPerEmployee: | 146424.5198 |
| roi: | -1185.5273 | freeFloatTotal: | 44.5000 |
| netDebtI: | 79.9000 | netDebtII: | 313.9000 |
| priceCashFlowRatio: | 30.6108 | dividendYield: | 0.0000 |
| bookValuePerShare: | 5.3090 | marketCap: | 388757100.0000 |
| earningsYield: | -19.7880 | cashFlowPerShare: | 0.2774 |
| netAssetsPerShare: | 5.3105 | priceBookValueRatio: | 1.5992 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.6816 |
| revenuesPerShare: | 11.5069 | liquidAssetsPerShare: | 2.0201 |
| bookValuePerShareGrowth: | -18.6685 | priceSalesRatio: | 0.7378 |
| marketCapToEBITDAratio: | -5.2252 | marketCapPerEmployee: | 146424.5198 |
| earningsYieldII: | -19.8067 | earningsYieldIII: | -19.8067 |
| freeFloatMarketCap: | 172996909.5000 | priceEPSDiluted: | -5.0536 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | -0.0660 |
| dividendsPS5YrAverage: | 0.0520 | freeCashFlowPerShare: | -0.0546 |
| revenuesPerShareGrowth: | -32.5870 | cashFlowPerShareGrowth: | -79.9368 |
| sharesOutstanding: | 45790000.0000 | sharesOutstandingDiluted: | 45790000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 44.5000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 644.5000 |
| cash: | 115.0000 | currentAssets: | 320.8000 |
| fixedAssets: | 323.7000 | liabilities: | 265.9000 |
| nonCurrentLiabilities: | 172.6000 | totalLiabilitiesEquity: | 644.5000 |
| provisions: | 31.4000 | totalShareholdersEquity: | 206.0000 |
| employees: | 2538 | property: | 166.8000 |
| intangibleAssets: | 5.4000 | longTermInvestments: | 0.5000 |
| inventories: | 90.8000 | accountsReceivable: | 53.0000 |
| accountsPayable: | 53.3000 | liabilitiesBanks: | 143.2000 |
| liabilitiesTotal: | 438.5000 | longTermDebt: | 9.6000 |
| shortTermDebt: | 133.6000 | minorityInterests: | 0.0000 |
| sales: | 497.6000 | netIncome: | -23.6000 |
| operatingResult: | -25.1000 | ebitda: | -25.1000 |
| incomeInterest: | -7.1000 | investments: | 1.5000 |
| incomeTaxes: | -6.9000 | materialCosts: | 462.8000 |
| personnelCosts: | 126.1000 | costGoodsSold: | 588.9000 |
| grossProfit: | -91.3000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 196059.8897 | cashFlow: | 82.3000 |
| cashFlowInvesting: | -11.7000 | cashFlowFinancing: | -45.2000 |
| cashFlowTotal: | 25.3000 | accountingStandard: | IFRS |
| equityRatio: | 31.9628 | debtEquityRatio: | 212.8641 |
| liquidityI: | 43.2493 | liquidityII: | 63.1816 |
| netMargin: | -4.7428 | grossMargin: | -18.3481 |
| cashFlowMargin: | 16.5394 | ebitMargin: | -5.0442 |
| ebitdaMargin: | -5.0442 | preTaxROE: | -14.8058 |
| preTaxROA: | -4.7324 | roe: | -11.4563 |
| roa: | -3.6618 | netIncomeGrowth: | -69.3506 |
| revenuesGrowth: | -5.5608 | taxExpenseRate: | 22.6230 |
| equityTurnover: | 2.4155 | epsBasic: | -0.5200 |
| epsDiluted: | -0.5200 | epsBasicGrowth: | -69.0476 |
| shareCapital: | 45.7900 | incomeBeforeTaxes: | -30.5000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 53.0000 | associatedPartyReceivables: | 18.7000 |
| otherReceivablesAssets: | 6.4000 | otherNonCurrentAssets: | 124.2000 |
| deferredTaxAssets: | 16.8000 | capitalReserves: | 221.5000 |
| retainedEarnings: | -52.3000 | longTermProvisions: | 0.4000 |
| longTermDeferredTaxLiabilities: | 0.4000 | otherNonCurrentLiabilities: | 8.4000 |
| shortTermProvisions: | 31.0000 | currentDeferredIncomeTaxesL: | 0.3000 |
| shortTermProvisionsOther: | 30.7000 | relatedPartiesPayables: | 10.2000 |
| otherCurrentLiabilities: | 24.6000 | debtTotal: | 143.2000 |
| provisionsForTaxes: | 0.7000 | provisionsOther: | 30.7000 |
| otherOperatingIncome: | 18.3000 | administrativeExpenses: | 41.2000 |
| otherOperatingExpenses: | 29.4000 | amortization: | 0.0000 |
| interest: | 0.0000 | interestExpenses: | 7.1000 |
| operatingIncomeBeforeTaxes: | -30.5000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -23.6000 | incomeContinuingOperations: | -23.6000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 115.0000 |
| intensityOfInvestments: | 50.2250 | intensityOfCapitalExpenditure: | -0.0017 |
| intensityOfPPEInvestments: | 25.8805 | intensityOfCapitalInvestments: | 0.0776 |
| intensityOfCurrentAssets: | 49.7750 | intensityOfLiquidAssets: | 17.8433 |
| debtRatio: | 68.0372 | provisionsRatio: | 4.8720 |
| fixedToCurrentAssetsRatio: | 100.9040 | dynamicDebtEquityRatioI: | 532.8068 |
| liquidityIIICurrentRatio: | 120.6469 | equityToFixedAssetsRatioI: | 63.6392 |
| bookValue: | 449.8799 | personnelExpensesRate: | 25.3416 |
| costsOfMaterialsRate: | 93.0064 | researchAndDevCostsRate: | 0.3014 |
| interestExpensesRate: | 1.4268 | totalCapitalTurnover: | 0.7721 |
| fixedAssetsTurnover: | 1.5372 | inventoryTurnover: | 5.4802 |
| personnelExpensesPerEmployee: | 49684.7912 | netIncomePerEmployee: | -9298.6604 |
| totalAssetsPerEmployee: | 253940.1103 | netIncomeInPercentOfPersonnelExpenses: | -18.7153 |
| preTaxMargin: | -6.1294 | employeesGrowth: | -4.4068 |
| grossProfitGrowth: | -29.0598 | ebitGrowth: | -66.2634 |
| calcEBITDA: | -9.6000 | liquidAssetsGrowth: | 24.3243 |
| cashFlowGrowthRate: | 548.0315 | marketCapTotal: | 322819500.0000 |
| freeFloatMarketCapTotal: | 143654677.5000 | marketCapTotalPerEmployee: | 127194.4444 |
| roi: | -366.1753 | freeFloatTotal: | 44.5000 |
| netDebtI: | 28.2000 | netDebtII: | 323.5000 |
| priceCashFlowRatio: | 3.9225 | dividendYield: | 0.0000 |
| bookValuePerShare: | 4.4988 | marketCap: | 322819500.0000 |
| earningsYield: | -7.3759 | cashFlowPerShare: | 1.7973 |
| netAssetsPerShare: | 4.4988 | priceBookValueRatio: | 1.5671 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.5154 |
| revenuesPerShare: | 10.8670 | liquidAssetsPerShare: | 2.5115 |
| netEPSGrowthII: | -69.3506 | bookValuePerShareGrowth: | -15.2612 |
| priceSalesRatio: | 0.6488 | marketCapToEBITDAratio: | -12.8613 |
| marketCapPerEmployee: | 127194.4444 | pegRatioIII: | 0.1972 |
| earningsYieldII: | -7.3106 | earningsYieldIII: | -7.3106 |
| freeFloatMarketCap: | 143654677.5000 | priceEPSDiluted: | -13.5577 |
| dilutedEPSGrowth: | -69.0476 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.0740 | dividendsPS5YrAverage: | 0.0520 |
| freeCashFlowPerShare: | 1.5418 | revenuesPerShareGrowth: | -5.5608 |
| cashFlowPerShareGrowth: | 548.0315 | sharesOutstanding: | 45790000.0000 |
| sharesOutstandingDiluted: | 45790000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 44.5000 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 401807250.0000 | priceCashFlowRatio: | 4.8822 |
| dividendYield: | 0.0000 | bookValuePerShare: | 4.4988 |
| marketCap: | 401807250.0000 | earningsYield: | -5.9259 |
| pegRatio: | 0.2444 | cashFlowPerShare: | 1.7973 |
| netAssetsPerShare: | 4.4988 | priceBookValueRatio: | 1.9505 |
| netEarningsPerShare: | -0.5154 | revenuesPerShare: | 10.8670 |
| liquidAssetsPerShare: | 2.5115 | priceSalesRatio: | 0.8075 |
| marketCapToEBITDAratio: | -16.0083 | marketCapPerEmployee: | 158316.4894 |
| pegRatioIII: | 0.2455 | earningsYieldII: | -5.8735 |
| earningsYieldIII: | -5.8735 | freeFloatMarketCap: | 178804226.2500 |
| freeFloatMarketCapTotal: | 178804226.2500 | marketCapTotalPerEmployee: | 158316.4894 |
| dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 649.5000 |
| cash: | 92.5000 |
| currentAssets: | 322.7000 |
| fixedAssets: | 326.9000 |
| liabilities: | 226.7000 |
| nonCurrentLiabilities: | 179.6000 |
| totalLiabilitiesEquity: | 649.5000 |
| provisions: | 2.9000 |
| totalShareholdersEquity: | 243.1000 |
| employees: | 2655 |
| property: | 167.9000 |
| intangibleAssets: | 4.5000 |
| longTermInvestments: | 2.6000 |
| inventories: | 105.6000 |
| accountsReceivable: | 61.4000 |
| accountsPayable: | 27.0000 |
| liabilitiesBanks: | 172.4000 |
| liabilitiesTotal: | 406.3000 |
| longTermDebt: | 13.2000 |
| shortTermDebt: | 159.2000 |
| minorityInterests: | 0.0700 |
| sales: | 526.9000 |
| netIncome: | -77.0000 |
| operatingResult: | -74.4000 |
| ebitda: | -74.4000 |
| incomeInterest: | -8.7000 |
| investments: | 1.0000 |
| incomeTaxes: | -4.2000 |
| materialCosts: | 519.4000 |
| personnelCosts: | 136.2000 |
| costGoodsSold: | 655.6000 |
| grossProfit: | -128.7000 |
| minorityInterestsProfit: | -0.0200 |
| revenuePerEmployee: | 198455.7439 |
| cashFlow: | 12.7000 |
| cashFlowInvesting: | -15.2000 |
| cashFlowFinancing: | 20.7000 |
| cashFlowTotal: | 18.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 37.4288 |
| debtEquityRatio: | 167.1740 |
| liquidityI: | 40.8028 |
| liquidityII: | 67.8871 |
| netMargin: | -14.6138 |
| grossMargin: | -24.4259 |
| cashFlowMargin: | 2.4103 |
| ebitMargin: | -14.1203 |
| ebitdaMargin: | -14.1203 |
| preTaxROE: | -33.4019 |
| preTaxROA: | -12.5019 |
| roe: | -31.6742 |
| roa: | -11.8553 |
| netIncomeGrowth: | -354.1254 |
| revenuesGrowth: | -32.5870 |
| taxExpenseRate: | 5.1724 |
| equityTurnover: | 2.1674 |
| epsBasic: | -1.6800 |
| epsDiluted: | -1.6800 |
| epsBasicGrowth: | -354.5455 |
| shareCapital: | 45.7900 |
| incomeBeforeTaxes: | -81.2000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 61.4000 |
| associatedPartyReceivables: | 18.6000 |
| otherReceivablesAssets: | 5.9000 |
| otherNonCurrentAssets: | 137.3000 |
| deferredTaxAssets: | 5.2000 |
| capitalReserves: | 221.5000 |
| retainedEarnings: | -28.8000 |
| longTermProvisions: | 0.4000 |
| longTermDeferredTaxLiabilities: | 0.4000 |
| otherNonCurrentLiabilities: | 9.2000 |
| shortTermProvisions: | 2.5000 |
| currentDeferredIncomeTaxesL: | 0.3000 |
| shortTermProvisionsOther: | 2.2000 |
| relatedPartiesPayables: | 8.5000 |
| otherCurrentLiabilities: | 24.6000 |
| debtTotal: | 172.4000 |
| provisionsForTaxes: | 0.7000 |
| provisionsOther: | 2.2000 |
| otherOperatingIncome: | 9.8000 |
| administrativeExpenses: | 46.0000 |
| otherOperatingExpenses: | 33.7000 |
| amortization: | 0.0000 |
| interest: | 0.0000 |
| interestExpenses: | 8.7000 |
| operatingIncomeBeforeTaxes: | -81.2000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -77.0000 |
| incomeContinuingOperations: | -77.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 92.5000 |
| intensityOfInvestments: | 50.3310 |
| intensityOfCapitalExpenditure: | 0.0443 |
| intensityOfPPEInvestments: | 25.8507 |
| intensityOfCapitalInvestments: | 0.4003 |
| intensityOfCurrentAssets: | 49.6844 |
| intensityOfLiquidAssets: | 14.2417 |
| debtRatio: | 62.5712 |
| provisionsRatio: | 0.4465 |
| fixedToCurrentAssetsRatio: | 101.3015 |
| dynamicDebtEquityRatioI: | 3200.0000 |
| liquidityIIICurrentRatio: | 142.3467 |
| equityToFixedAssetsRatioI: | 74.3652 |
| bookValue: | 530.9019 |
| personnelExpensesRate: | 25.8493 |
| costsOfMaterialsRate: | 98.5766 |
| researchAndDevCostsRate: | 0.1898 |
| interestExpensesRate: | 1.6512 |
| totalCapitalTurnover: | 0.8112 |
| fixedAssetsTurnover: | 1.6118 |
| inventoryTurnover: | 4.9896 |
| personnelExpensesPerEmployee: | 51299.4350 |
| netIncomePerEmployee: | -29001.8832 |
| totalAssetsPerEmployee: | 244632.7684 |
| netIncomeInPercentOfPersonnelExpenses: | -56.5345 |
| preTaxMargin: | -15.4109 |
| employeesGrowth: | -23.3766 |
| grossProfitGrowth: | 4.7193 |
| ebitGrowth: | -270.6422 |
| calcEBITDA: | -64.0800 |
| liquidAssetsGrowth: | 2.6637 |
| cashFlowGrowthRate: | -79.9368 |
| marketCapTotal: | 388757100.0000 |
| freeFloatMarketCapTotal: | 172996909.5000 |
| marketCapTotalPerEmployee: | 146424.5198 |
| roi: | -1185.5273 |
| freeFloatTotal: | 44.5000 |
| netDebtI: | 79.9000 |
| netDebtII: | 313.9000 |
| priceCashFlowRatio: | 30.6108 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 5.3090 |
| marketCap: | 388757100.0000 |
| earningsYield: | -19.7880 |
| cashFlowPerShare: | 0.2774 |
| netAssetsPerShare: | 5.3105 |
| priceBookValueRatio: | 1.5992 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.6816 |
| revenuesPerShare: | 11.5069 |
| liquidAssetsPerShare: | 2.0201 |
| bookValuePerShareGrowth: | -18.6685 |
| priceSalesRatio: | 0.7378 |
| marketCapToEBITDAratio: | -5.2252 |
| marketCapPerEmployee: | 146424.5198 |
| earningsYieldII: | -19.8067 |
| earningsYieldIII: | -19.8067 |
| freeFloatMarketCap: | 172996909.5000 |
| priceEPSDiluted: | -5.0536 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.0660 |
| dividendsPS5YrAverage: | 0.0520 |
| freeCashFlowPerShare: | -0.0546 |
| revenuesPerShareGrowth: | -32.5870 |
| cashFlowPerShareGrowth: | -79.9368 |
| sharesOutstanding: | 45790000.0000 |
| sharesOutstandingDiluted: | 45790000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 44.5000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 644.5000 |
| cash: | 115.0000 |
| currentAssets: | 320.8000 |
| fixedAssets: | 323.7000 |
| liabilities: | 265.9000 |
| nonCurrentLiabilities: | 172.6000 |
| totalLiabilitiesEquity: | 644.5000 |
| provisions: | 31.4000 |
| totalShareholdersEquity: | 206.0000 |
| employees: | 2538 |
| property: | 166.8000 |
| intangibleAssets: | 5.4000 |
| longTermInvestments: | 0.5000 |
| inventories: | 90.8000 |
| accountsReceivable: | 53.0000 |
| accountsPayable: | 53.3000 |
| liabilitiesBanks: | 143.2000 |
| liabilitiesTotal: | 438.5000 |
| longTermDebt: | 9.6000 |
| shortTermDebt: | 133.6000 |
| minorityInterests: | 0.0000 |
| sales: | 497.6000 |
| netIncome: | -23.6000 |
| operatingResult: | -25.1000 |
| ebitda: | -25.1000 |
| incomeInterest: | -7.1000 |
| investments: | 1.5000 |
| incomeTaxes: | -6.9000 |
| materialCosts: | 462.8000 |
| personnelCosts: | 126.1000 |
| costGoodsSold: | 588.9000 |
| grossProfit: | -91.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 196059.8897 |
| cashFlow: | 82.3000 |
| cashFlowInvesting: | -11.7000 |
| cashFlowFinancing: | -45.2000 |
| cashFlowTotal: | 25.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 31.9628 |
| debtEquityRatio: | 212.8641 |
| liquidityI: | 43.2493 |
| liquidityII: | 63.1816 |
| netMargin: | -4.7428 |
| grossMargin: | -18.3481 |
| cashFlowMargin: | 16.5394 |
| ebitMargin: | -5.0442 |
| ebitdaMargin: | -5.0442 |
| preTaxROE: | -14.8058 |
| preTaxROA: | -4.7324 |
| roe: | -11.4563 |
| roa: | -3.6618 |
| netIncomeGrowth: | -69.3506 |
| revenuesGrowth: | -5.5608 |
| taxExpenseRate: | 22.6230 |
| equityTurnover: | 2.4155 |
| epsBasic: | -0.5200 |
| epsDiluted: | -0.5200 |
| epsBasicGrowth: | -69.0476 |
| shareCapital: | 45.7900 |
| incomeBeforeTaxes: | -30.5000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 53.0000 |
| associatedPartyReceivables: | 18.7000 |
| otherReceivablesAssets: | 6.4000 |
| otherNonCurrentAssets: | 124.2000 |
| deferredTaxAssets: | 16.8000 |
| capitalReserves: | 221.5000 |
| retainedEarnings: | -52.3000 |
| longTermProvisions: | 0.4000 |
| longTermDeferredTaxLiabilities: | 0.4000 |
| otherNonCurrentLiabilities: | 8.4000 |
| shortTermProvisions: | 31.0000 |
| currentDeferredIncomeTaxesL: | 0.3000 |
| shortTermProvisionsOther: | 30.7000 |
| relatedPartiesPayables: | 10.2000 |
| otherCurrentLiabilities: | 24.6000 |
| debtTotal: | 143.2000 |
| provisionsForTaxes: | 0.7000 |
| provisionsOther: | 30.7000 |
| otherOperatingIncome: | 18.3000 |
| administrativeExpenses: | 41.2000 |
| otherOperatingExpenses: | 29.4000 |
| amortization: | 0.0000 |
| interest: | 0.0000 |
| interestExpenses: | 7.1000 |
| operatingIncomeBeforeTaxes: | -30.5000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -23.6000 |
| incomeContinuingOperations: | -23.6000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 115.0000 |
| intensityOfInvestments: | 50.2250 |
| intensityOfCapitalExpenditure: | -0.0017 |
| intensityOfPPEInvestments: | 25.8805 |
| intensityOfCapitalInvestments: | 0.0776 |
| intensityOfCurrentAssets: | 49.7750 |
| intensityOfLiquidAssets: | 17.8433 |
| debtRatio: | 68.0372 |
| provisionsRatio: | 4.8720 |
| fixedToCurrentAssetsRatio: | 100.9040 |
| dynamicDebtEquityRatioI: | 532.8068 |
| liquidityIIICurrentRatio: | 120.6469 |
| equityToFixedAssetsRatioI: | 63.6392 |
| bookValue: | 449.8799 |
| personnelExpensesRate: | 25.3416 |
| costsOfMaterialsRate: | 93.0064 |
| researchAndDevCostsRate: | 0.3014 |
| interestExpensesRate: | 1.4268 |
| totalCapitalTurnover: | 0.7721 |
| fixedAssetsTurnover: | 1.5372 |
| inventoryTurnover: | 5.4802 |
| personnelExpensesPerEmployee: | 49684.7912 |
| netIncomePerEmployee: | -9298.6604 |
| totalAssetsPerEmployee: | 253940.1103 |
| netIncomeInPercentOfPersonnelExpenses: | -18.7153 |
| preTaxMargin: | -6.1294 |
| employeesGrowth: | -4.4068 |
| grossProfitGrowth: | -29.0598 |
| ebitGrowth: | -66.2634 |
| calcEBITDA: | -9.6000 |
| liquidAssetsGrowth: | 24.3243 |
| cashFlowGrowthRate: | 548.0315 |
| marketCapTotal: | 322819500.0000 |
| freeFloatMarketCapTotal: | 143654677.5000 |
| marketCapTotalPerEmployee: | 127194.4444 |
| roi: | -366.1753 |
| freeFloatTotal: | 44.5000 |
| netDebtI: | 28.2000 |
| netDebtII: | 323.5000 |
| priceCashFlowRatio: | 3.9225 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.4988 |
| marketCap: | 322819500.0000 |
| earningsYield: | -7.3759 |
| cashFlowPerShare: | 1.7973 |
| netAssetsPerShare: | 4.4988 |
| priceBookValueRatio: | 1.5671 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.5154 |
| revenuesPerShare: | 10.8670 |
| liquidAssetsPerShare: | 2.5115 |
| netEPSGrowthII: | -69.3506 |
| bookValuePerShareGrowth: | -15.2612 |
| priceSalesRatio: | 0.6488 |
| marketCapToEBITDAratio: | -12.8613 |
| marketCapPerEmployee: | 127194.4444 |
| pegRatioIII: | 0.1972 |
| earningsYieldII: | -7.3106 |
| earningsYieldIII: | -7.3106 |
| freeFloatMarketCap: | 143654677.5000 |
| priceEPSDiluted: | -13.5577 |
| dilutedEPSGrowth: | -69.0476 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.0740 |
| dividendsPS5YrAverage: | 0.0520 |
| freeCashFlowPerShare: | 1.5418 |
| revenuesPerShareGrowth: | -5.5608 |
| cashFlowPerShareGrowth: | 548.0315 |
| sharesOutstanding: | 45790000.0000 |
| sharesOutstandingDiluted: | 45790000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 44.5000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 401807250.0000 |
| priceCashFlowRatio: | 4.8822 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.4988 |
| marketCap: | 401807250.0000 |
| earningsYield: | -5.9259 |
| pegRatio: | 0.2444 |
| cashFlowPerShare: | 1.7973 |
| netAssetsPerShare: | 4.4988 |
| priceBookValueRatio: | 1.9505 |
| netEarningsPerShare: | -0.5154 |
| revenuesPerShare: | 10.8670 |
| liquidAssetsPerShare: | 2.5115 |
| priceSalesRatio: | 0.8075 |
| marketCapToEBITDAratio: | -16.0083 |
| marketCapPerEmployee: | 158316.4894 |
| pegRatioIII: | 0.2455 |
| earningsYieldII: | -5.8735 |
| earningsYieldIII: | -5.8735 |
| freeFloatMarketCap: | 178804226.2500 |
| freeFloatMarketCapTotal: | 178804226.2500 |
| marketCapTotalPerEmployee: | 158316.4894 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
