INTERIM REPORT 1-9/2005
|
7-9/05 |
4-6/05 |
7-9/04 |
|
|
|
|||
Net sales |
2142 |
2103 |
1790 |
|
Other operating income |
0 |
0 |
36 |
|
Costs of operations |
-2302 |
-2461 |
-2294 |
|
Depreciation according to plan |
-114 |
-117 |
-116 |
|
|
|
|||
Operating profit before one-off items |
-590 |
-865 |
-746 |
|
|
|
|||
One-off items |
-1098 |
0 |
0 |
|
|
|
|||
Operating profit |
-1688 |
-865 |
-746 |
|
Financial income and expenses |
-12 |
16 |
23 |
|
Profit before extraordinary items |
-722 |
-849 |
-1700 |
|
Extraordinary income |
0 |
0 |
0 |
|
Profit before income taxes |
-722 |
-1140 |
-1700 |
|
Profit for the period |
-722 |
-1140 |
-1700 |
|
|
|
|
||
Fixed assets |
|
|
|
|
Intangible assets |
17 |
21 |
54 |
|
Tangible assets |
127 |
148 |
268 |
|
Investments |
60 |
60 |
63 |
|
Current assets |
|
|
|
|
Inventories |
1256 |
1811 |
2818 |
|
Receivables |
1695 |
1370 |
1653 |
|
Cash in hand and at banks |
1523 |
727 |
70 |
|
|
|
|||
Shareholders´ equity |
-2842 |
-2120 |
-1639 |
|
Convertible equity bond loan |
1126 |
1126 |
1126 |
|
Capital loan |
3300 |
2050 |
850 |
|
Obligatory reserves |
45 |
45 |
42 |
|
Long-term liabilities |
0 |
0 |
1860 |
|
Current liabilities |
3049 |
3036 |
2687 |
|
|
|
|||
Balance sheet total |
4678 |
4137 |
4926 |
|
|
|
|||
Gross investments in fixed assets |
0 |
0 |
2 |
|
|
|
|||
Average number of personnel |
74 |
76 |
90 |
|
Pledged assets and contingencies |
|
|
|
|
Liabilities relating to chattel mortgage |
1484 |
1484 |
1484 |
|
Chattel mortgage nominal value |
12068 |
12068 |
12068 |
|
Pledged investments |
40 |
40 |
40 |
|
Pledged deposits |
352 |
352 |
0 |
|
Other commitments |
158 |
115 |
0 |
|
|
|
|||
Earnings/share, EUR |
-0,01 |
-0,01 |
-0,01 |
|
|
|
|||
Shareholders´ equity/share, EUR |
-0,02 |
-0,02 |
0,00 |
|
The interim financial statements have not been audited.
INTERIM REPORT 1-9/2005
|
1-9/05 |
1-9/04 |
1-12/04 |
|
|
|
|||
Net sales |
5809 |
5154 |
7033 |
|
Other operating income |
17 |
49 |
140 |
|
Costs of operations |
-6939 |
-7057 |
-9776 |
|
Depreciation according to plan |
-158 |
-347 |
-430 |
|
|
|
|||
Operating profit before one-off items |
-1271 |
-2201 |
-3032 |
|
|
|
|||
One-off items |
-269 |
-1098 |
-1098 |
|
|
|
|||
Operating profit |
-1540 |
-3299 |
-4130 |
|
Financial income and expenses |
-787 |
27 |
10 |
|
Profit before extraordinary items |
-2327 |
-3272 |
-4120 |
|
Extraordinary income |
0 |
12459 |
12901 |
|
Profit before income taxes |
-2327 |
9187 |
8781 |
|
Change in deferred tax liabilities |
0 |
0 |
41 |
|
Profit for the period |
-2327 |
9187 |
8822 |
|
|
|
|
||
Fixed assets |
|
|
|
|
Intangible assets |
17 |
54 |
30 |
|
Tangible assets |
127 |
268 |
271 |
|
Investments |
60 |
63 |
60 |
|
Current assets |
|
|
|
|
Inventories |
1256 |
2818 |
2367 |
|
Receivables |
1695 |
1653 |
775 |
|
Cash in hand and at banks |
1523 |
70 |
1373 |
|
|
|
|||
Shareholders´ equity |
-2842 |
-1639 |
-515 |
|
Convertible equity bond loan |
1126 |
1126 |
1126 |
|
Capital loan |
3300 |
850 |
850 |
|
Obligatory reserves |
45 |
42 |
45 |
|
Long-term liabilities |
0 |
1860 |
1285 |
|
Current liabilities |
3049 |
2687 |
2085 |
|
|
|
|||
Balance sheet total |
4678 |
4926 |
4876 |
|
|
|
|||
Gross investments in fixed assets |
0 |
43 |
101 |
|
|
|
|||
Average number of personnel |
76 |
93 |
91 |
|
Pledged assets and contingencies |
|
|
|
|
Liabilities relating to chattel mortgage |
1484 |
1484 |
1484 |
|
Chattel mortgage nominal value |
12068 |
12068 |
12068 |
|
Pledged investments |
40 |
40 |
40 |
|
Pledged deposits |
352 |
0 |
285 |
|
Other commitments |
158 |
0 |
67 |
|
|
|
|||
Earnings/share, EUR |
-0,02 |
-0,04 |
-0,04 |
|
|
|
|||
Shareholders´ equity/share, EUR |
-0,02 |
0,00 |
-0,00 |
|
The interim financial statements have not been audited.
Cashflow account from period 1.1.-30.9.2005 (1000 euros)
Cashflow from operations |
-2327 |
Adjustments |
|
Depreciation according to
plan |
158 |
Additional payments to
re-organization creditors |
720 |
|
|
Cash flow before change in working capital |
-1449 |
|
|
Change in working capital |
|
Increase of current receivables |
-920 |
Decrease of inventories |
1111 |
Increase of current liabilities |
35 |
|
|
|
|
Cashflow from operations |
-1223 |
|
|
Cashflow from investments |
|
Tangible and intangible investments |
0 |
|
|
|
|
Cashflow from financing |
|
Paid share issues and capital loans |
2450 |
Payments of re-organization debt |
-1077 |
|
|
|
|
Cashflow from financing |
1373 |
|
|
Change in cash |
150 |
|
|
Cash in the beginning of period |
1373 |
Cash at the end of period |
1523 |