Firmenbeschreibung
Seit der Gründung 1950 hat die Wolford AG ihren Hauptsitz in Bregenz am Bodensee. Von hier aus werden 16 Niederlassungen geführt und die Produkte in über 60 Ländern durch 267 Monobrand Stores (eigene und Partner geführte) und 16 Onlineshops vertrieben. Wolford ist eine global führende Modemarke für hochwertige, nachhaltige Legwear, Lingerie und Bodywear-Produkte. Die Gesellschaft entwickelt und produziert seine Produkte ausschließlich in Europa (Österreich und Slowenien). Diese sind mit den höchsten Umweltstandards in der Textilindustrie ausgezeichnet und durch die laufende Partnerschaft mit der bluesign Technologies AG bestätigt.
KeyData
| endOfFinancialYear: | 30.04.2021 00:00 |
| stockholderStructure: | FFG Wisdom (Luxembourg) S.à r.l. (58%),Ralph Bartel (30%),Freefloat (11%),Eigene Aktien (1%) |
| sharesOutstanding: | 6719000.0000 |
| board: | Andrew Thorndike, Silvia Azzali |
| supervisoryBoard: | Dr. Junyang Shao, Thomas Dressendörfer, Alexander Greußing, Anton Mathis, Dr. Matthias Friese, Joann Cheng |
| countryID: | 1 |
| freeFloat: | 11.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Textil |
| industryName: | Konsumgüter |
| subsectorName: | Bekleidung/Stoffe |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Andrew Thorndike |
| phone: | +43-5574-690-1258 |
| email: | investor@wolford.com |
| irWebSite: | is.gd/sO4Mf8 |
Adresse
| street: | Wolfordstraße 1 |
| city: | A-6900 Bregenz |
| phone: | +43-5574-690-0 |
| webSite: | www.wolford.com |
| email: | service.austria@wolford.com |
Finanzen (kurz)
| year: | 2018 | cash: | 2.7000 |
| balanceSheetTotal: | 114.3000 | liabilities: | 80.4000 |
| totalShareholdersEquity: | 33.9000 | sales: | 149.1000 |
| bankLoans: | -2.4000 | incomeBeforeTaxes: | -11.4000 |
| netIncome: | -11.5000 | cashFlow: | -7.4000 |
| employees: | 1433 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 12.1000 |
| balanceSheetTotal: | 118.0000 | liabilities: | 75.3000 |
| totalShareholdersEquity: | 42.7000 | sales: | 137.2000 |
| bankLoans: | -1.4000 | incomeBeforeTaxes: | -10.1000 |
| netIncome: | -11.1000 | cashFlow: | 9.2000 |
| employees: | 1347 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 4.5000 |
| balanceSheetTotal: | 161.7000 | liabilities: | 146.7000 |
| totalShareholdersEquity: | 15.0000 | sales: | 118.5000 |
| bankLoans: | -2.6000 | incomeBeforeTaxes: | -35.0000 |
| netIncome: | -27.4000 | cashFlow: | -7.5000 |
| employees: | 1243 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 2.7000 |
| balanceSheetTotal: | 114.3000 |
| liabilities: | 80.4000 |
| totalShareholdersEquity: | 33.9000 |
| sales: | 149.1000 |
| bankLoans: | -2.4000 |
| incomeBeforeTaxes: | -11.4000 |
| netIncome: | -11.5000 |
| cashFlow: | -7.4000 |
| employees: | 1433 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 12.1000 |
| balanceSheetTotal: | 118.0000 |
| liabilities: | 75.3000 |
| totalShareholdersEquity: | 42.7000 |
| sales: | 137.2000 |
| bankLoans: | -1.4000 |
| incomeBeforeTaxes: | -10.1000 |
| netIncome: | -11.1000 |
| cashFlow: | 9.2000 |
| employees: | 1347 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 4.5000 |
| balanceSheetTotal: | 161.7000 |
| liabilities: | 146.7000 |
| totalShareholdersEquity: | 15.0000 |
| sales: | 118.5000 |
| bankLoans: | -2.6000 |
| incomeBeforeTaxes: | -35.0000 |
| netIncome: | -27.4000 |
| cashFlow: | -7.5000 |
| employees: | 1243 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 118.0000 |
| cash: | 12.1000 | prepayments: | 2.1000 |
| currentAssets: | 62.1000 | fixedAssets: | 55.8000 |
| otherAssets: | 0.0000 | liabilities: | 54.7000 |
| nonCurrentLiabilities: | 20.6000 | totalLiabilitiesEquity: | 118.0000 |
| provisions: | 10.1000 | totalShareholdersEquity: | 42.7000 |
| employees: | 1347 | property: | 40.1000 |
| intangibleAssets: | 10.2000 | longTermInvestments: | 1.3000 |
| inventories: | 35.8000 | currentSecurities: | 0.0000 |
| accountsPayable: | 6.6000 | liabilitiesBanks: | 33.0000 |
| liabilitiesTotal: | 75.3000 | longTermDebt: | 0.2000 |
| shortTermDebt: | 32.8000 | sales: | 137.2000 |
| depreciation: | 7.6000 | netIncome: | -11.1000 |
| operatingResult: | -9.0000 | ebitda: | -1.4000 |
| incomeTaxes: | 1.0000 | materialCosts: | 21.5000 |
| personnelCosts: | 60.2000 | costGoodsSold: | 81.7000 |
| grossProfit: | 55.5000 | revenuePerEmployee: | 101855.9762 |
| cashFlow: | -4.1000 | cashFlowInvesting: | -6.8000 |
| cashFlowFinancing: | 20.1000 | cashFlowTotal: | 9.2000 |
| accountingStandard: | IFRS | equityRatio: | 36.1864 |
| debtEquityRatio: | 176.3466 | liquidityI: | 22.1207 |
| liquidityII: | 22.1207 | netMargin: | -8.0904 |
| grossMargin: | 40.4519 | cashFlowMargin: | -2.9883 |
| ebitMargin: | -6.5598 | ebitdaMargin: | -1.0204 |
| preTaxROE: | -23.6534 | preTaxROA: | -8.5593 |
| roe: | -25.9953 | roa: | -9.4068 |
| netIncomeGrowth: | -3.4783 | revenuesGrowth: | -7.9812 |
| taxExpenseRate: | -9.9010 | equityTurnover: | 3.2131 |
| epsBasic: | -1.7600 | epsDiluted: | -1.7600 |
| epsBasicGrowth: | -25.1064 | shareCapital: | 48.8480 |
| incomeBeforeTaxes: | -10.1000 | fiscalYearBegin: | 01.05.2018 00:00 |
| fiscalYearEnd: | 30.04.2019 00:00 | otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.0000 | deferredTaxAssets: | 1.6000 |
| capitalReserves: | 10.5000 | retainedEarnings: | 0.0000 |
| longTermProvisions: | 0.0000 | longTermDeferredTaxLiabilities: | 0.0000 |
| otherNonCurrentLiabilities: | 0.9000 | currentBankLiabilities: | 0.0000 |
| shortTermProvisions: | 10.1000 | shortTermProvisionsOther: | 10.1000 |
| otherCurrentLiabilities: | 4.7000 | debtTotal: | 33.0000 |
| provisionsForTaxes: | 0.0000 | provisionsOther: | 10.1000 |
| otherOperatingExpenses: | 55.9000 | amortization: | 7.6000 |
| netFinancialIncome: | -1.1000 | operatingIncomeBeforeTaxes: | -10.1000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | -11.1000 |
| incomeContinuingOperations: | -11.1000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 12.1000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 47.2881 |
| intensityOfCapitalExpenditure: | -0.0110 | intensityOfPPEInvestments: | 33.9831 |
| intensityOfCapitalInvestments: | 1.1017 | intensityOfCurrentAssets: | 52.6271 |
| intensityOfLiquidAssets: | 10.2542 | debtRatio: | 63.8136 |
| provisionsRatio: | 8.5593 | fixedToCurrentAssetsRatio: | 89.8551 |
| dynamicDebtEquityRatioI: | -1836.5854 | liquidityIIICurrentRatio: | 113.5283 |
| equityToFixedAssetsRatioI: | 76.5233 | bookValue: | 87.4140 |
| personnelExpensesRate: | 43.8776 | costsOfMaterialsRate: | 15.6706 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 1.1627 | fixedAssetsTurnover: | 2.4588 |
| inventoryTurnover: | 3.8324 | personnelExpensesPerEmployee: | 44691.9079 |
| netIncomePerEmployee: | -8240.5345 | totalAssetsPerEmployee: | 87602.0787 |
| netIncomeInPercentOfPersonnelExpenses: | -18.4385 | preTaxMargin: | -7.3615 |
| employeesGrowth: | -6.0014 | grossProfitGrowth: | -7.3456 |
| ebitGrowth: | -2.1739 | calcEBITDA: | -2.5000 |
| liquidAssetsGrowth: | 348.1481 | cashFlowGrowthRate: | -183.6735 |
| marketCapTotal: | 76596600.0000 | freeFloatMarketCapTotal: | 8425626.0000 |
| marketCapTotalPerEmployee: | 56864.5880 | roi: | -940.6780 |
| freeFloatTotal: | 11.0000 | netDebtI: | 20.9000 |
| netDebtII: | 63.2000 | priceCashFlowRatio: | -18.6821 |
| dividendYield: | 0.0000 | bookValuePerShare: | 6.3551 |
| marketCap: | 76596600.0000 | earningsYield: | -15.4386 |
| cashFlowPerShare: | -0.6102 | priceBookValueRatio: | 1.7938 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.6520 |
| revenuesPerShare: | 20.4197 | liquidAssetsPerShare: | 1.8009 |
| netEPSGrowthII: | -28.1725 | bookValuePerShareGrowth: | -6.2668 |
| priceSalesRatio: | 0.5583 | marketCapToEBITDAratio: | -54.7119 |
| marketCapPerEmployee: | 56864.5880 | pegRatioIII: | 0.2449 |
| earningsYieldII: | -14.4915 | earningsYieldIII: | -14.4915 |
| freeFloatMarketCap: | 8425626.0000 | priceEPSDiluted: | -6.4773 |
| dilutedEPSGrowth: | -25.1064 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -1.7600 | dividendsPS5YrAverage: | 0.1200 |
| freeCashFlowPerShare: | -1.6223 | revenuesPerShareGrowth: | -31.5235 |
| sharesOutstanding: | 6719000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 11.0000 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 161.7000 |
| cash: | 4.5000 | prepayments: | 0.0000 |
| currentAssets: | 48.9000 | fixedAssets: | 88.1000 |
| otherAssets: | 24.7000 | liabilities: | 81.6000 |
| nonCurrentLiabilities: | 65.1000 | totalLiabilitiesEquity: | 161.7000 |
| provisions: | 14.4000 | totalShareholdersEquity: | 15.0000 |
| employees: | 1243 | property: | 72.7000 |
| intangibleAssets: | 1.5000 | longTermInvestments: | 1.3000 |
| inventories: | 34.7000 | currentSecurities: | 0.0000 |
| accountsPayable: | 7.5000 | liabilitiesBanks: | 39.0000 |
| liabilitiesTotal: | 146.7000 | shortTermDebt: | 39.0000 |
| sales: | 118.5000 | depreciation: | 26.1000 |
| netIncome: | -27.4000 | operatingResult: | -28.7000 |
| ebitda: | -2.6000 | incomeTaxes: | -7.6000 |
| materialCosts: | 20.1000 | personnelCosts: | 62.8000 |
| costGoodsSold: | 82.9000 | grossProfit: | 35.6000 |
| revenuePerEmployee: | 95333.8697 | cashFlow: | 5.5000 |
| cashFlowInvesting: | -1.3000 | cashFlowFinancing: | -11.8000 |
| cashFlowTotal: | -7.5000 | accountingStandard: | IFRS |
| equityRatio: | 9.2764 | debtEquityRatio: | 978.0000 |
| liquidityI: | 5.5147 | liquidityII: | 5.5147 |
| netMargin: | -23.1224 | grossMargin: | 30.0422 |
| cashFlowMargin: | 4.6414 | ebitMargin: | -24.2194 |
| ebitdaMargin: | -2.1941 | preTaxROE: | -233.3333 |
| preTaxROA: | -21.6450 | roe: | -182.6667 |
| roa: | -16.9450 | netIncomeGrowth: | 146.8468 |
| revenuesGrowth: | -13.6297 | taxExpenseRate: | 21.7143 |
| equityTurnover: | 7.9000 | epsBasic: | -4.1400 |
| epsDiluted: | -4.1400 | epsBasicGrowth: | 135.2273 |
| shareCapital: | 48.8480 | incomeBeforeTaxes: | -35.0000 |
| fiscalYearBegin: | 01.05.2019 00:00 | fiscalYearEnd: | 30.04.2020 00:00 |
| otherReceivablesAssets: | 0.1000 | otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 10.6000 | capitalReserves: | 10.5000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 0.7000 |
| longTermDeferredTaxLiabilities: | 0.7000 | otherNonCurrentLiabilities: | 47.0000 |
| currentBankLiabilities: | 0.0000 | shortTermProvisions: | 13.7000 |
| shortTermProvisionsOther: | 13.7000 | otherCurrentLiabilities: | 20.9000 |
| debtTotal: | 39.0000 | provisionsForTaxes: | 0.7000 |
| provisionsOther: | 13.7000 | otherOperatingExpenses: | 37.8000 |
| amortization: | 26.1000 | netFinancialIncome: | -6.3000 |
| operatingIncomeBeforeTaxes: | -35.0000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -27.4000 | incomeContinuingOperations: | -27.4000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 4.5000 | ownStocks: | -4.4000 |
| intensityOfInvestments: | 54.4836 | intensityOfCapitalExpenditure: | 0.2016 |
| intensityOfPPEInvestments: | 44.9598 | intensityOfCapitalInvestments: | 0.8040 |
| intensityOfCurrentAssets: | 30.2412 | intensityOfLiquidAssets: | 2.7829 |
| debtRatio: | 90.7236 | provisionsRatio: | 8.9054 |
| fixedToCurrentAssetsRatio: | 180.1636 | dynamicDebtEquityRatioI: | 2667.2727 |
| liquidityIIICurrentRatio: | 59.9265 | equityToFixedAssetsRatioI: | 17.0261 |
| bookValue: | 30.7075 | personnelExpensesRate: | 52.9958 |
| costsOfMaterialsRate: | 16.9620 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 | totalCapitalTurnover: | 0.7328 |
| fixedAssetsTurnover: | 1.3451 | inventoryTurnover: | 3.4150 |
| personnelExpensesPerEmployee: | 50522.9284 | netIncomePerEmployee: | -22043.4433 |
| totalAssetsPerEmployee: | 130088.4956 | netIncomeInPercentOfPersonnelExpenses: | -43.6306 |
| preTaxMargin: | -29.5359 | employeesGrowth: | -7.7209 |
| grossProfitGrowth: | -35.8559 | ebitGrowth: | 218.8889 |
| calcEBITDA: | 6.3000 | liquidAssetsGrowth: | -62.8099 |
| marketCapTotal: | 40314000.0000 | freeFloatMarketCapTotal: | 4434540.0000 |
| marketCapTotalPerEmployee: | 32432.8238 | roi: | -1694.4960 |
| freeFloatTotal: | 11.0000 | netDebtI: | 34.5000 |
| netDebtII: | 142.2000 | priceCashFlowRatio: | 7.3298 |
| dividendYield: | 0.0000 | bookValuePerShare: | 2.2325 |
| marketCap: | 40314000.0000 | earningsYield: | -69.0000 |
| cashFlowPerShare: | 0.8186 | priceBookValueRatio: | 2.6876 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -4.0780 |
| revenuesPerShare: | 17.6366 | liquidAssetsPerShare: | 0.6697 |
| netEPSGrowthII: | 146.8468 | bookValuePerShareGrowth: | -64.8712 |
| priceSalesRatio: | 0.3402 | marketCapToEBITDAratio: | -15.5054 |
| marketCapPerEmployee: | 32432.8238 | pegRatioIII: | -0.0100 |
| earningsYieldII: | -67.9665 | earningsYieldIII: | -67.9665 |
| freeFloatMarketCap: | 4434540.0000 | priceEPSDiluted: | -1.4493 |
| dilutedEPSGrowth: | 135.2273 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -2.6300 | dividendsPS5YrAverage: | 0.0800 |
| freeCashFlowPerShare: | 0.6251 | revenuesPerShareGrowth: | -13.6297 |
| sharesOutstanding: | 6719000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 11.0000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 38634250.0000 | priceCashFlowRatio: | 7.0244 |
| dividendYield: | 0.0000 | bookValuePerShare: | 2.2325 |
| marketCap: | 38634250.0000 | earningsYield: | -72.0000 |
| pegRatio: | -0.0103 | cashFlowPerShare: | 0.8186 |
| netAssetsPerShare: | 2.2325 | priceBookValueRatio: | 2.5756 |
| netEarningsPerShare: | -4.0780 | revenuesPerShare: | 17.6366 |
| liquidAssetsPerShare: | 0.6697 | priceSalesRatio: | 0.3260 |
| marketCapToEBITDAratio: | -14.8593 | marketCapPerEmployee: | 31081.4562 |
| pegRatioIII: | -0.0096 | earningsYieldII: | -70.9215 |
| earningsYieldIII: | -70.9215 | freeFloatMarketCap: | 4249767.5000 |
| sharesOutstanding: | 6719000.0000 | freeFloatMarketCapTotal: | 4249767.5000 |
| marketCapTotalPerEmployee: | 31081.4562 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 118.0000 |
| cash: | 12.1000 |
| prepayments: | 2.1000 |
| currentAssets: | 62.1000 |
| fixedAssets: | 55.8000 |
| otherAssets: | 0.0000 |
| liabilities: | 54.7000 |
| nonCurrentLiabilities: | 20.6000 |
| totalLiabilitiesEquity: | 118.0000 |
| provisions: | 10.1000 |
| totalShareholdersEquity: | 42.7000 |
| employees: | 1347 |
| property: | 40.1000 |
| intangibleAssets: | 10.2000 |
| longTermInvestments: | 1.3000 |
| inventories: | 35.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 6.6000 |
| liabilitiesBanks: | 33.0000 |
| liabilitiesTotal: | 75.3000 |
| longTermDebt: | 0.2000 |
| shortTermDebt: | 32.8000 |
| sales: | 137.2000 |
| depreciation: | 7.6000 |
| netIncome: | -11.1000 |
| operatingResult: | -9.0000 |
| ebitda: | -1.4000 |
| incomeTaxes: | 1.0000 |
| materialCosts: | 21.5000 |
| personnelCosts: | 60.2000 |
| costGoodsSold: | 81.7000 |
| grossProfit: | 55.5000 |
| revenuePerEmployee: | 101855.9762 |
| cashFlow: | -4.1000 |
| cashFlowInvesting: | -6.8000 |
| cashFlowFinancing: | 20.1000 |
| cashFlowTotal: | 9.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 36.1864 |
| debtEquityRatio: | 176.3466 |
| liquidityI: | 22.1207 |
| liquidityII: | 22.1207 |
| netMargin: | -8.0904 |
| grossMargin: | 40.4519 |
| cashFlowMargin: | -2.9883 |
| ebitMargin: | -6.5598 |
| ebitdaMargin: | -1.0204 |
| preTaxROE: | -23.6534 |
| preTaxROA: | -8.5593 |
| roe: | -25.9953 |
| roa: | -9.4068 |
| netIncomeGrowth: | -3.4783 |
| revenuesGrowth: | -7.9812 |
| taxExpenseRate: | -9.9010 |
| equityTurnover: | 3.2131 |
| epsBasic: | -1.7600 |
| epsDiluted: | -1.7600 |
| epsBasicGrowth: | -25.1064 |
| shareCapital: | 48.8480 |
| incomeBeforeTaxes: | -10.1000 |
| fiscalYearBegin: | 01.05.2018 00:00 |
| fiscalYearEnd: | 30.04.2019 00:00 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 1.6000 |
| capitalReserves: | 10.5000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 0.0000 |
| longTermDeferredTaxLiabilities: | 0.0000 |
| otherNonCurrentLiabilities: | 0.9000 |
| currentBankLiabilities: | 0.0000 |
| shortTermProvisions: | 10.1000 |
| shortTermProvisionsOther: | 10.1000 |
| otherCurrentLiabilities: | 4.7000 |
| debtTotal: | 33.0000 |
| provisionsForTaxes: | 0.0000 |
| provisionsOther: | 10.1000 |
| otherOperatingExpenses: | 55.9000 |
| amortization: | 7.6000 |
| netFinancialIncome: | -1.1000 |
| operatingIncomeBeforeTaxes: | -10.1000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -11.1000 |
| incomeContinuingOperations: | -11.1000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 12.1000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 47.2881 |
| intensityOfCapitalExpenditure: | -0.0110 |
| intensityOfPPEInvestments: | 33.9831 |
| intensityOfCapitalInvestments: | 1.1017 |
| intensityOfCurrentAssets: | 52.6271 |
| intensityOfLiquidAssets: | 10.2542 |
| debtRatio: | 63.8136 |
| provisionsRatio: | 8.5593 |
| fixedToCurrentAssetsRatio: | 89.8551 |
| dynamicDebtEquityRatioI: | -1836.5854 |
| liquidityIIICurrentRatio: | 113.5283 |
| equityToFixedAssetsRatioI: | 76.5233 |
| bookValue: | 87.4140 |
| personnelExpensesRate: | 43.8776 |
| costsOfMaterialsRate: | 15.6706 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 1.1627 |
| fixedAssetsTurnover: | 2.4588 |
| inventoryTurnover: | 3.8324 |
| personnelExpensesPerEmployee: | 44691.9079 |
| netIncomePerEmployee: | -8240.5345 |
| totalAssetsPerEmployee: | 87602.0787 |
| netIncomeInPercentOfPersonnelExpenses: | -18.4385 |
| preTaxMargin: | -7.3615 |
| employeesGrowth: | -6.0014 |
| grossProfitGrowth: | -7.3456 |
| ebitGrowth: | -2.1739 |
| calcEBITDA: | -2.5000 |
| liquidAssetsGrowth: | 348.1481 |
| cashFlowGrowthRate: | -183.6735 |
| marketCapTotal: | 76596600.0000 |
| freeFloatMarketCapTotal: | 8425626.0000 |
| marketCapTotalPerEmployee: | 56864.5880 |
| roi: | -940.6780 |
| freeFloatTotal: | 11.0000 |
| netDebtI: | 20.9000 |
| netDebtII: | 63.2000 |
| priceCashFlowRatio: | -18.6821 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.3551 |
| marketCap: | 76596600.0000 |
| earningsYield: | -15.4386 |
| cashFlowPerShare: | -0.6102 |
| priceBookValueRatio: | 1.7938 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.6520 |
| revenuesPerShare: | 20.4197 |
| liquidAssetsPerShare: | 1.8009 |
| netEPSGrowthII: | -28.1725 |
| bookValuePerShareGrowth: | -6.2668 |
| priceSalesRatio: | 0.5583 |
| marketCapToEBITDAratio: | -54.7119 |
| marketCapPerEmployee: | 56864.5880 |
| pegRatioIII: | 0.2449 |
| earningsYieldII: | -14.4915 |
| earningsYieldIII: | -14.4915 |
| freeFloatMarketCap: | 8425626.0000 |
| priceEPSDiluted: | -6.4773 |
| dilutedEPSGrowth: | -25.1064 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -1.7600 |
| dividendsPS5YrAverage: | 0.1200 |
| freeCashFlowPerShare: | -1.6223 |
| revenuesPerShareGrowth: | -31.5235 |
| sharesOutstanding: | 6719000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 11.0000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 161.7000 |
| cash: | 4.5000 |
| prepayments: | 0.0000 |
| currentAssets: | 48.9000 |
| fixedAssets: | 88.1000 |
| otherAssets: | 24.7000 |
| liabilities: | 81.6000 |
| nonCurrentLiabilities: | 65.1000 |
| totalLiabilitiesEquity: | 161.7000 |
| provisions: | 14.4000 |
| totalShareholdersEquity: | 15.0000 |
| employees: | 1243 |
| property: | 72.7000 |
| intangibleAssets: | 1.5000 |
| longTermInvestments: | 1.3000 |
| inventories: | 34.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 7.5000 |
| liabilitiesBanks: | 39.0000 |
| liabilitiesTotal: | 146.7000 |
| shortTermDebt: | 39.0000 |
| sales: | 118.5000 |
| depreciation: | 26.1000 |
| netIncome: | -27.4000 |
| operatingResult: | -28.7000 |
| ebitda: | -2.6000 |
| incomeTaxes: | -7.6000 |
| materialCosts: | 20.1000 |
| personnelCosts: | 62.8000 |
| costGoodsSold: | 82.9000 |
| grossProfit: | 35.6000 |
| revenuePerEmployee: | 95333.8697 |
| cashFlow: | 5.5000 |
| cashFlowInvesting: | -1.3000 |
| cashFlowFinancing: | -11.8000 |
| cashFlowTotal: | -7.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 9.2764 |
| debtEquityRatio: | 978.0000 |
| liquidityI: | 5.5147 |
| liquidityII: | 5.5147 |
| netMargin: | -23.1224 |
| grossMargin: | 30.0422 |
| cashFlowMargin: | 4.6414 |
| ebitMargin: | -24.2194 |
| ebitdaMargin: | -2.1941 |
| preTaxROE: | -233.3333 |
| preTaxROA: | -21.6450 |
| roe: | -182.6667 |
| roa: | -16.9450 |
| netIncomeGrowth: | 146.8468 |
| revenuesGrowth: | -13.6297 |
| taxExpenseRate: | 21.7143 |
| equityTurnover: | 7.9000 |
| epsBasic: | -4.1400 |
| epsDiluted: | -4.1400 |
| epsBasicGrowth: | 135.2273 |
| shareCapital: | 48.8480 |
| incomeBeforeTaxes: | -35.0000 |
| fiscalYearBegin: | 01.05.2019 00:00 |
| fiscalYearEnd: | 30.04.2020 00:00 |
| otherReceivablesAssets: | 0.1000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 10.6000 |
| capitalReserves: | 10.5000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 0.7000 |
| longTermDeferredTaxLiabilities: | 0.7000 |
| otherNonCurrentLiabilities: | 47.0000 |
| currentBankLiabilities: | 0.0000 |
| shortTermProvisions: | 13.7000 |
| shortTermProvisionsOther: | 13.7000 |
| otherCurrentLiabilities: | 20.9000 |
| debtTotal: | 39.0000 |
| provisionsForTaxes: | 0.7000 |
| provisionsOther: | 13.7000 |
| otherOperatingExpenses: | 37.8000 |
| amortization: | 26.1000 |
| netFinancialIncome: | -6.3000 |
| operatingIncomeBeforeTaxes: | -35.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -27.4000 |
| incomeContinuingOperations: | -27.4000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 4.5000 |
| ownStocks: | -4.4000 |
| intensityOfInvestments: | 54.4836 |
| intensityOfCapitalExpenditure: | 0.2016 |
| intensityOfPPEInvestments: | 44.9598 |
| intensityOfCapitalInvestments: | 0.8040 |
| intensityOfCurrentAssets: | 30.2412 |
| intensityOfLiquidAssets: | 2.7829 |
| debtRatio: | 90.7236 |
| provisionsRatio: | 8.9054 |
| fixedToCurrentAssetsRatio: | 180.1636 |
| dynamicDebtEquityRatioI: | 2667.2727 |
| liquidityIIICurrentRatio: | 59.9265 |
| equityToFixedAssetsRatioI: | 17.0261 |
| bookValue: | 30.7075 |
| personnelExpensesRate: | 52.9958 |
| costsOfMaterialsRate: | 16.9620 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.7328 |
| fixedAssetsTurnover: | 1.3451 |
| inventoryTurnover: | 3.4150 |
| personnelExpensesPerEmployee: | 50522.9284 |
| netIncomePerEmployee: | -22043.4433 |
| totalAssetsPerEmployee: | 130088.4956 |
| netIncomeInPercentOfPersonnelExpenses: | -43.6306 |
| preTaxMargin: | -29.5359 |
| employeesGrowth: | -7.7209 |
| grossProfitGrowth: | -35.8559 |
| ebitGrowth: | 218.8889 |
| calcEBITDA: | 6.3000 |
| liquidAssetsGrowth: | -62.8099 |
| marketCapTotal: | 40314000.0000 |
| freeFloatMarketCapTotal: | 4434540.0000 |
| marketCapTotalPerEmployee: | 32432.8238 |
| roi: | -1694.4960 |
| freeFloatTotal: | 11.0000 |
| netDebtI: | 34.5000 |
| netDebtII: | 142.2000 |
| priceCashFlowRatio: | 7.3298 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 2.2325 |
| marketCap: | 40314000.0000 |
| earningsYield: | -69.0000 |
| cashFlowPerShare: | 0.8186 |
| priceBookValueRatio: | 2.6876 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -4.0780 |
| revenuesPerShare: | 17.6366 |
| liquidAssetsPerShare: | 0.6697 |
| netEPSGrowthII: | 146.8468 |
| bookValuePerShareGrowth: | -64.8712 |
| priceSalesRatio: | 0.3402 |
| marketCapToEBITDAratio: | -15.5054 |
| marketCapPerEmployee: | 32432.8238 |
| pegRatioIII: | -0.0100 |
| earningsYieldII: | -67.9665 |
| earningsYieldIII: | -67.9665 |
| freeFloatMarketCap: | 4434540.0000 |
| priceEPSDiluted: | -1.4493 |
| dilutedEPSGrowth: | 135.2273 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -2.6300 |
| dividendsPS5YrAverage: | 0.0800 |
| freeCashFlowPerShare: | 0.6251 |
| revenuesPerShareGrowth: | -13.6297 |
| sharesOutstanding: | 6719000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 11.0000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 38634250.0000 |
| priceCashFlowRatio: | 7.0244 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 2.2325 |
| marketCap: | 38634250.0000 |
| earningsYield: | -72.0000 |
| pegRatio: | -0.0103 |
| cashFlowPerShare: | 0.8186 |
| netAssetsPerShare: | 2.2325 |
| priceBookValueRatio: | 2.5756 |
| netEarningsPerShare: | -4.0780 |
| revenuesPerShare: | 17.6366 |
| liquidAssetsPerShare: | 0.6697 |
| priceSalesRatio: | 0.3260 |
| marketCapToEBITDAratio: | -14.8593 |
| marketCapPerEmployee: | 31081.4562 |
| pegRatioIII: | -0.0096 |
| earningsYieldII: | -70.9215 |
| earningsYieldIII: | -70.9215 |
| freeFloatMarketCap: | 4249767.5000 |
| sharesOutstanding: | 6719000.0000 |
| freeFloatMarketCapTotal: | 4249767.5000 |
| marketCapTotalPerEmployee: | 31081.4562 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
