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| EBITDA |
| 252 |
| 65 |
| −55 |
| −32 |
| −26 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 |
| EBIT | 252 | 65 | −55 | −32 | −26 |
| Net financials | 12 | −1 | −1 | — | — |
| Profit before tax | 265 | 64 | −56 | −33 | −26 |
| Tax | −57 | −15 | −0 | −0 | −0 |
| Net profit | 208 | 49 | −56 | −33 | −26 |
| Long-term debt |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| Short-term debt | 158 | 74 | 72 | 73 | 64 |
| Total debt | 158 | 74 | 72 | 73 | 64 |