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| EBITDA |
| -155 |
| 270 |
| 79 |
| 65 |
| -35 |
| Depreciation & amort. | -30 | 175 | -8 | -0 | -0 |
| EBIT | -185 | 95 | 71 | 65 | -35 |
| Net financials | 1 | 1 | 0 | -0 | -2 |
| Profit before tax | -185 | 96 | 71 | 65 | -37 |
| Tax | -41 | 88 | -52 | 23 | -8 |
| Net profit | -144 | 7 | 123 | 42 | -29 |
| Long-term debt |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| Short-term debt | 292 | 394 | 87 | 99 | 11 |
| Total debt | 292 | 394 | 87 | 99 | 11 |