Results

Profit and Loss statement (k USD), Global
Sales revenue
Costs and expenses

Variable production costs
Feature costs
Contract manufacturing costs
Transportation and tariffs
R&D
Promotion
Administration
Costs and expenses total
OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets
OPERATING PROFIT (EBIT)

Net financing expenses
PROFIT BEFORE TAXES

Income taxes
PROFIT FOR THE ROUND
Balance sheet (k USD), Global
ASSETS
Fixed assets
Inventory
Receivables
Cash and cash equivalents
Total assets
SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital
Additional paid-in capital
Profit for the round
Retained earnings
Total equity
Liabilities
Long-term loans
Short term loans (unplanned)
Payables
Total liabilities
Total shareholders' equity and liabilities
Profit and Loss statement (k USD), USA
Sales revenue
from markets
from internal transfers
Sales revenue total
Costs and expenses

Feature costs
R&D
Promotion
Administration
Costs of imported products


PROFIT BEFORE TAXES

Income taxes
Balance sheet (k USD), USA
ASSETS
Fixed assets
Inventory
Receivables
Total assets

Equity
Share capital
Additional paid-in capital
Retained earnings
Total equity
Liabilities
Long-term loans
Internal loans
Payables
Total liabilities
PARENT COMPANY'S CASH FLOW STATEMENT (k USD)
Cash provided by operating activities

Operating profit before depreciation (EBITDA)
Change in receivables (incr - / decr +)
Change in inventories (incr - / decr +)
Change in payables (incr + / decr -)
Income taxes
Total
Plant investments
Cash flow before financing activities
Cash provided by financing activities

Dividends
Proceeds from equity issues and buybacks
Dividends received from subsidiaries
Change in long-term debt (incr + / decr -)
Change in short-term debt (incr + / decr -)
Change in internal loans
Total
Change in cash and cash equivalents
Cash 1.1.
Cash 31.12.
Profit and Loss statement (k USD), Asia
Sales revenue
from markets
Sales revenue total
Costs and expenses

Feature costs
R&D
Promotion
Administration


PROFIT BEFORE TAXES

Income taxes
Balance sheet (k USD), Asia
ASSETS
Fixed assets
Inventory
Receivables
Total assets

Equity
Share capital
Retained earnings
Total equity
Liabilities
Internal loans
Payables
Total liabilities
Profit and Loss statement (k USD), Europe

Sales revenue
from markets
Sales revenue total
Costs and expenses

Feature costs
Promotion
Administration


PROFIT BEFORE TAXES

Income taxes
Balance sheet (k USD), Europe
ASSETS
Fixed assets
Receivables
Total assets

Equity
Share capital
Retained earnings
Total equity
Liabilities
Internal loans
Payables
Total liabilities

Ratios and key financial indicators
Ratios
Market capitalization of the company (k USD)

Shares outstanding at the end of round (k shares)
Share price at the end of round (USD)
Average trading price during the round (USD)
Dividend yield, %
P/E ratio
Cumulative total shareholder return (p.a.), %
Key financial indicators, %
Operating profit before depreciation (EBITDA)

Operating profit (EBIT)
Return on sales (ROS)
Equity ratio
Net debt to equity (gearing)
Return on capital employed (ROCE)
Return on equity (ROE)
Earnings per share (EPS), USD
Market report, global

Global market shares, %
Total
Tech 1
Tech 2
Tech 3
Tech 4
Market report, USA
Tech 1
Selling Price (USD)
Number of offered features
Sales (k units)
Demand (k units)
Tech 2
Selling Price (USD)
Sales (k units)
Demand (k units)
Tech 3
Selling Price (USD)
Sales (k units)
Demand (k units)
Tech 4
Selling Price (USD)
Sales (k units)
Demand (k units)
USA market shares, %
Total
Tech 1
Tech 2
Tech 3
Tech 4
Market report, Asia
Tech 1
Selling Price (RMB)
Sales (k units)
Demand (k units)
Tech 2
Selling Price (RMB)
Sales (k units)
Demand (k units)
Tech 3
Selling Price (RMB)
Sales (k units)
Demand (k units)
Tech 4
Selling Price (RMB)
Sales (k units)
Demand (k units)
Asia market shares, %
Total
Tech 1
Tech 2
Tech 3
Tech 4
Market report, Europe
Tech 1
Selling Price (EUR)
Sales (k units)
Demand (k units)
Tech 2
Selling Price (EUR)
Sales (k units)
Demand (k units)
Tech 3
Selling Price (EUR)
Sales (k units)
Demand (k units)
Tech 4
Selling Price (EUR)
Sales (k units)
Demand (k units)
Europe market shares, %
Total
Tech 1
Tech 2
Tech 3
Tech 4
Production report
Own production (k units)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Contract manufacturing (k units)

USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Capacity usage %
USA
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity
Inventory (k units)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Inventory management costs, k USD
Origin of products sold in USA (k units)

USA
Asia
Origin of products sold in Asia (k units)

USA
Asia
Origin of products sold in Europe (k units)

USA
Asia
Number of plants next round

USA
Asia
Number of plants after next round

USA
Asia
Cost report
Logistics
Average logistics cost per sold product (USD)

Products sold in USA
Products sold in Asia
Products sold in Europe
Production cost per unit (USD)

USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Contract manufacturing cost per unit (USD)

USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Production scrap-%
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
HR report
Human resources
Wage / month, USD

Training budget / month, USD
Number of R&D personnel

HR Turnover, %
Recruitments + / Layoffs -
Allocation of person-days, %
HR Efficiency Multiplier
Total costs, k USD

Total monthly costs per employee, USD
Social responsibility report

Social responsibility by team
Ethics
Sustainability
Average component supplier cost per product sold (USD)
Average image per supplier

Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
Supplier cost
Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
Valuation - Global
Enterprise value (k USD)
Excess cash (+) (k USD)
Value of debt (-) (k USD)
Market capitalization (k USD)
Discounted cash flow -valuation

Beta
Required return on equity, %
After tax cost of debt, %
Debt to equity
WACC, %
Multiple valuation
EV/Sales
Adjusted sales (k USD)
EV/EBITDA
Adjusted EBITDA (k USD)
EV/EBIT
Adjusted EBIT (k USD)
EV/NOPLAT
Adjusted NOPLAT (k USD)
Credit rating
U7T1 U7T2 U7T3 U7T4 U7T5 U7T6 U7T7 U7T8 U7T9
2,142,894 2,491,429 830,923 1,443,679 3,084,368 1,073,701 1,065,245 1,570,607 1,116,843
560,939 1,053,850 142,023 845,097 1,120,157 175,281 607,895 555,245 283,051

198,454 510,958 75,202 198,311 270,128 181,692 69,733 89,801 92,405
533,770 179,722 324,740 66,956 120,128 318,806 15,826 276,659 194,153
114,786 283,948 26,939 47,218 95,440 16,534 45,256 63,965 48,141
215,936 144,285 468,841 0 204,921 0 60,424 516,585 420,000
81,000 350,000 22,700 76,300 226,000 19,000 40,000 67,000 62,000
133,535 183,246 134,016 141,511 128,996 168,205 161,269 140,953 130,786
1,838,419 2,706,009 1,194,460 1,375,394 2,165,770 879,518 1,000,403 1,710,208 1,230,535
304,475 -214,580 -363,537 68,286 918,599 194,182 64,842 -139,602 -113,693

146,226 350,353 124,175 176,137 125,367 279,259 223,663 145,958 126,285
158,249 -564,933 -487,712 -107,852 793,232 -85,077 -158,821 -285,560 -239,977

9,866 559,631 280,419 291,579 1,722 293,501 762,317 110,158 36,993
148,383 ### -768,130 -399,431 791,510 -378,578 -921,138 -395,718 -276,971

51,956 2,085 18,477 0 167,065 23,279 8,198 24,958 44,416
96,428 ### -786,607 -399,431 624,445 -401,857 -929,336 -420,675 -321,386
828,612 1,985,335 703,656 998,111 710,411 1,582,469 1,267,423 827,095 1,515,613

0 112,853 451,571 198,521 33,713 12,314 448,745 902,133 455,565
82,501 95,920 31,991 55,582 118,748 41,337 41,012 60,468 42,998
198,933 91,013 139,414 431,194 1,794,498 50,112 801,067 191,109 6,000
1,110,047 2,285,121 1,326,632 1,683,408 2,657,371 1,686,232 2,558,247 1,980,805 2,020,177
358,000 383,800 350,000 406,500 440,000 445,000 340,000 392,000 490,000

435,647 616,486 52,237 731,624 1,062,885 709,636 0 568,810 994,014
96,428 ### -786,607 -399,431 624,445 -401,857 -929,336 -420,675 -321,386
165,767 ### -624,341 ### 71,800 ### ### 62,005 175,895
1,055,841 ### ### -416,172 2,199,130 -346,900 ### 602,140 1,338,523
0 3,199,789 1,027,739 2,055,000 396,416 1,959,295 4,859,788 0 0

0 951,669 1,285,701 13 0 47,183 889,799 1,340,717 657,871
54,206 78,096 21,903 44,567 61,825 26,654 28,440 37,948 23,783
54,206 4,229,554 2,335,343 2,099,580 458,241 2,033,132 5,778,027 1,378,665 681,654
1,110,047 2,285,121 1,326,632 1,683,408 2,657,371 1,686,232 2,558,247 1,980,805 2,020,177
709,760 162,275 163,244 202,583 424,743 174,505 172,475 380,086 158,032

472,615 619,157 126,872 606,599 1,111,236 212,998 169,806 639,243 226,955
1,182,375 781,432 290,116 809,182 1,535,979 387,504 342,282 1,019,329 384,987
417,483 645,604 91,914 473,656 904,266 37,012 265,456 535,064 187,927

83,832 59,009 21,883 40,144 61,645 39,028 29,115 31,017 30,353
347,925 47,516 82,925 27,904 0 167,088 15,826 74,020 82,098
0 0 0 0 0 0 0 0 0
152,425 83,778 413,683 0 153,691 0 42,800 401,788 315,000
30,000 70,000 9,000 11,755 60,000 6,000 10,000 18,000 18,000
88,140 108,761 101,825 91,848 87,773 103,298 108,064 99,529 89,287
0 0 0 0 0 0 0 0 0
1,119,805 1,014,668 721,230 645,307 1,267,375 352,426 471,261 1,159,419 722,665
62,569 -233,235 -431,114 163,875 268,604 35,078 -128,980 -140,090 -337,678

56,007 137,938 94,697 71,179 56,007 131,869 120,490 81,800 56,007
6,563 -371,174 -525,811 92,696 212,597 -96,792 -249,470 -221,890 -393,685

13,977 545,814 284,420 283,817 3,885 282,809 781,742 113,108 25,456
-7,414 -916,987 -810,231 -191,121 208,712 -379,600 ### -334,998 -419,141

0 0 0 0 0 0 0 0 0
-7,414 -916,987 -810,231 -191,121 208,712 -379,600 ### -334,998 -419,141
317,371 781,650 536,614 403,349 317,371 747,259 682,776 463,533 317,371

0 112,853 451,571 198,521 33,713 2,277 448,745 902,133 368,340
27,326 6,248 6,285 7,799 16,353 6,718 6,640 14,633 6,084
118,892 2,000 2,000 2,000 991,514 2,000 2,000 2,000 2,000
463,589 902,750 996,470 611,669 1,358,950 758,254 1,140,161 1,382,299 693,796
318,000 343,800 310,000 366,500 400,000 405,000 300,000 352,000 450,000

435,647 616,486 52,237 731,624 1,062,885 709,636 0 568,810 994,014
-7,414 -916,987 -810,231 -191,121 208,712 -379,600 ### -334,998 -419,141
-140,339 ### ### ### -591,251 ### ### -563,874 -339,461
605,894 ### ### -243,416 1,080,347 -685,584 ### 21,939 685,412
0 3,199,789 1,027,739 2,055,000 396,416 1,959,295 4,859,788 0 0
0 841,842 1,285,701 13 0 47,183 889,799 1,340,717 421,319
-175,000 ### 439,000 ### -155,000 -572,000 -760,000 -5,000 -424,500
32,696 28,957 7,574 20,856 37,188 9,360 11,950 24,644 11,565
-142,304 2,588,588 2,760,014 855,085 278,604 1,443,838 5,001,537 1,360,360 8,384
463,589 902,750 996,470 611,669 1,358,950 758,254 1,140,161 1,382,299 693,796
62,569 -233,235 -431,114 163,875 268,604 35,078 -128,980 -140,090 -337,678

-17,887 4,228 -129 -76 5,945 -299 -43 -8,164 566
259,624 111,552 -121,701 92,933 267,591 99,333 63,009 -576,591 -274,073
13,950 12,311 1,447 -4,381 -3,264 -487 -3,321 16,989 -389
-13,977 -545,814 -284,420 -283,817 -3,885 -282,809 -781,742 -113,108 -25,456
0 0 0 0 0 0 0 0 0
304,279 -650,959 -835,917 -31,466 534,990 -149,185 -851,077 -820,963 -637,029
0 0 0 0 0 0 0 0 0
304,279 -650,959 -835,917 -31,466 534,990 -149,185 -851,077 -820,963 -637,029
-50,000 0 0 0 0 0 0 0 0
-121,362 0 0 44,321 0 0 0 0 705,103
92,330 0 0 0 0 0 0 0 0
0 0 0 660,000 -500,000 315,370 500,000 0 0
-318,355 650,959 835,917 -422,856 0 -172,185 351,077 890,963 328,927
210,000 0 0 -250,000 0 6,000 0 -70,000 -397,000
-187,387 650,959 835,917 31,466 -500,000 149,185 851,077 820,963 637,029
116892 0 0 0 34990 0 0 0 0
2,000 2,000 2,000 2,000 956,523 2,000 2,000 2,000 2,000

118892 2000 2000 2000 991514 2000 2000 2000 2000
494,999 1,820,580 388,091 596,629 894,678 493,538 600,929 440,144 464,663

371,690 0 86,683 0 94,889 38,189 158,324 22,628 224,111
866,689 1,820,580 474,773 596,629 989,567 531,728 759,253 462,772 688,774
143,456 408,246 50,109 371,441 215,891 138,269 342,439 20,181 95,123

48,026 362,515 29,998 129,787 98,050 99,935 21,033 26,703 40,183
185,845 132,207 241,815 39,052 120,128 151,718 0 202,638 112,055
89,149 239,653 14,871 26,214 45,677 0 33,292 42,348 35,606
63,510 60,507 55,158 0 51,230 0 17,624 114,797 105,000
23,000 160,000 6,600 20,951 86,000 5,000 15,000 20,000 20,000
35,395 64,485 22,191 39,664 31,223 54,908 43,206 31,424 31,499
203,738 399,346 46,205 51,506 227,438 0 117,801 84,149 171,796
792,120 1,826,959 466,947 678,614 875,637 449,830 590,395 542,240 611,262
74,569 -6,379 7,827 -81,985 113,930 81,898 168,858 -79,468 77,512

90,219 212,415 29,478 104,958 69,360 147,390 103,173 64,158 70,278
-15,650 -218,794 -21,651 -186,943 44,570 -65,492 65,685 -143,626 7,234

-3,849 -4,490 -4,148 9,132 692 8,580 -17,944 -2,398 8,340
-11,802 -214,304 -17,503 -196,075 43,878 -74,072 83,629 -141,228 -1,106

0 0 0 0 0 0 0 0 0
-11,802 -214,304 -17,503 -196,075 43,878 -74,072 83,629 -141,228 -1,106
511,241 1,203,685 167,042 594,762 393,040 835,210 584,647 363,562 1,198,242

0 0 0 0 0 10,037 0 0 87,225
19,057 70,092 14,941 22,970 34,445 19,001 23,136 16,946 17,890
61,203 87,013 97,190 158,167 49,965 23,540 492,899 58,226 2,000
591,501 1,360,791 279,174 775,899 477,450 887,788 1,100,682 438,733 1,305,357
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

-11,802 -214,304 -17,503 -196,075 43,878 -74,072 83,629 -141,228 -1,106
60,344 -290,896 252,710 -315,849 220,102 -186,151 271,778 343,725 190,550
68,542 -485,200 255,207 -491,924 283,980 -240,224 375,407 222,496 209,444
0 0 0 0 0 0 0 0 173,519
505,000 1,802,000 11,000 1,246,013 175,000 1,113,000 710,000 205,000 911,500
17,959 43,991 12,967 21,810 18,470 15,012 15,275 11,237 10,894
522,959 1,845,991 23,967 1,267,823 193,470 1,128,012 725,275 216,237 1,095,913
591,501 1,360,791 279,174 775,899 477,450 887,788 1,100,682 438,733 1,305,357

938,135 508,573 279,588 644,467 1,764,947 405,657 291,841 750,376 494,148
0 0 0 0 0 0 0 0 0
938,135 508,573 279,588 644,467 1,764,947 405,657 291,841 750,376 494,148
0 0 0 0 0 0 0 0 0
66,595 89,434 23,321 28,381 110,433 42,729 19,584 32,081 21,869
0 0 0 0 0 0 0 0 0
25,636 44,295 12,068 21,004 49,763 16,534 11,964 21,617 12,535
28,000 120,000 7,100 43,594 80,000 8,000 15,000 29,000 24,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
640,567 219,810 167,349 555,093 978,686 251,187 210,330 577,722 279,270
770,798 483,539 219,838 658,072 1,228,882 328,450 266,878 670,420 347,674
167,337 25,035 59,750 -13,605 536,065 77,207 24,963 79,957 146,473

0 0 0 0 0 0 0 0 0
167,337 25,035 59,750 -13,605 536,065 77,207 24,963 79,957 146,473

-262 18,307 147 -1,369 -2,855 2,113 -1,481 -552 3,197
167,599 6,727 59,604 -12,235 538,919 75,094 26,444 80,508 143,276

51,956 2,085 18,477 0 167,065 23,279 8,198 24,958 44,416
115,644 4,642 41,126 -12,235 371,854 51,815 18,246 55,551 98,861
0 0 0 0 0 0 0 0 0
36,118 19,580 10,764 24,812 67,950 15,618 11,236 28,889 19,025
18,838 2,000 40,224 271,027 753,019 24,572 306,167 130,883 2,000
54,956 21,580 50,988 295,839 820,970 40,189 317,403 159,772 21,025
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

115,644 4,642 41,126 -12,235 371,854 51,815 18,246 55,551 98,861
245,762 201,963 438,499 311,402 442,948 507,093 227,942 282,154 324,807
381,405 226,605 499,626 319,167 834,802 578,908 266,189 357,705 443,667
0 109,827 0 0 0 0 0 0 63,033
-330,000 -320,000 -450,000 -25,229 -20,000 -541,000 50,000 -200,000 -487,000
3,551 5,149 1,362 1,901 6,168 2,282 1,215 2,067 1,325
-326,449 -205,025 -448,638 -23,328 -13,832 -538,718 51,215 -197,933 -422,643
54,956 21,580 50,988 295,839 820,970 40,189 317,403 159,772 21,025

6,449,437 77,156 433,408 370,852 ### 631,392 #NUM! 2,357,213 3,257,987
31,800 34,380 31,000 36,650 40,000 40,500 30,000 35,200 45,000
202.81 2.24 13.98 10.12 283.10 15.59 #NUM! 66.97 72.40
121.36 #NUM! 29.50 44.32 153.69 22.51 #NUM! 76.51 70.51
0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
66.88 n/a n/a n/a 18.13 n/a n/a n/a n/a
5.627 -46.287 -33.032 -36.545 10.562 -31.805 -94.727 -12.525 -11.915

14.21 -8.61 -43.75 4.73 29.78 18.09 6.09 -8.89 -10.18
7.38 -22.68 -58.7 -7.47 25.72 -7.92 -14.91 -18.18 -21.49
4.5 -45.22 -94.67 -27.67 20.25 -37.43 -87.24 -26.78 -28.78
95.12 n/a n/a n/a 82.76 n/a n/a 30.4 66.26
-18.84 n/a n/a n/a -63.57 n/a n/a 190.92 48.7
12.63 -23.08 -38.05 -6.1 30.97 -4.59 -6.18 -16.72 -15.77
8.82 n/a n/a n/a 33.09 n/a n/a -51.78 -28.03
3.03 -32.77 -25.37 -10.9 15.61 -9.92 -30.98 -11.95 -7.14

10.77 23.84 5.74 8.97 11.66 7.16 6.65 7.21 6.21
7.14 26.79 8.03 13.73 0.00 11.80 3.19 7.97 10.98

21.97 0.00 13.54 4.30 16.69 14.00 9.11 11.45 6.90
0.00 51.61 0.00 7.34 10.40 0.00 12.69 0.00 0.00
22.93 0.00 0.00 7.68 33.48 0.00 0.00 12.72 5.74
99 99 99 128 107 108 139

6 4 6 7 4 5 6
1639 575 698 595 604 684 628
1639 575 698 595 604 684 628
149 158 160 150 168 177 219

5 2 3 5 4 4 4
1326 673 834 1682 586 610 323
1326 673 834 1682 608 610 323
279 370 350

4 4 2
1836 466 875
2373 1629 875

19.47 10.09 7.68 9.43 13.23 7.27 7.47 9.60 5.85
0.00 30.23 10.61 12.87 0.00 10.96 11.13 12.61 11.58

20.62 0.00 10.46 12.98 26.16 9.11 9.48 0.00 5.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41.82 0.00 0.00 0.00 10.62 0.00 0.00 19.93 0.00
899 939 947 749 928 948 949

2 5 1 6 5 1 2
2236 5907 1580 2991 2671 1812 2334
2552 5907 1580 5073 2671 1812 2334
1299 1648 1648 1567 1599 1799

2 3 3 1 2 2
1766 1140 1100 1157 1319 1015
2530 1140 1254 1157 1319 1015
999 1599 1399 1453
3 2 4 1
10295 1844 2612 2348
10295 1906 3945 2348
2800
4
1473
1473

7.70 31.16 5.23 9.30 7.86 7.25 6.74 6.02 6.44
9.82 25.93 6.93 13.13 0.00 11.73 0.00 7.96 10.24

23.55 0.00 15.21 0.00 0.00 14.67 15.43 17.60 13.54
0.00 50.86 0.00 9.11 12.90 0.00 11.60 0.00 0.00
0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00
89 118 119 161 127 149

5 4 6 7 4 6
844 361 613 429 396 476
844 361 613 429 396 476
189 177 160 196 209

5 3 5 4 4
1171 814 1557 1030 901
1171 814 2089 1030 901
99 172
4 2
2672 841
2672 841
309 339 350 359 329
4 1 4 2 1
1311 1054 2656 871 787
1642 1054 2656 871 787

11.63 16.48 5.51 7.81 19.74 6.84 5.80 8.31 5.92
0.00 27.06 11.58 19.64 0.00 13.76 12.68 0.00 15.27

21.40 0.00 14.87 0.00 28.45 18.81 0.00 16.47 0.00
0.00 54.71 0.00 0.00 0.00 0.00 17.22 0.00 0.00
16.68 0.00 0.00 13.41 33.78 0.00 0.00 11.08 10.01
8712 1815 1650

1980 715 2640 1254
1188 935
1430 2640 4289
1100 2145 1925 2200

1073 809
7150 1155 1430 2464
770
1821 1000 1321 1836 1836

1321
1836
1777 1100 1485

1321 1182
1311 1400
88 22 25
30 10 40 19
12 10
20 40 56
70.00 0.00 78.00 70.00 20.00 100.00 90.00 44.00 56.00
100 65 35 100
39 21
100 35 65 64
35
61.00 0.00 0.00 0.00 0.00 65.00 15.00 100.00 0.00
0 322 2560 0 499 38 693 1989 1982

0 0 2903 267 0 0 2103 1863 1752
0 1409 0 0 0 0 1605 0 0
0 0 0 753 0 0 0 2543 0
0 0 0 0 0 232 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 613
2065 3081 5738 2679 1674 1514 5543 6924 3463
3,162 1639 1248 1532 2148 1180 1213 1559 951
2,876 7731 480 846 1473 1074 1366 1149

1126 8471 2240 3989 2612 3771 2432 1765 2200
1,171 3515 538 1667 3442 1030 396 1606 476

1311 637 770 429 841 166 787
12 18 15 13 12 17 17 14 12
5 13 2 6 4 10 7 4 9
12 18 15 13 12 17 17 14 12
5 13 2 6 6 10 7 4 9

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22.28 14.79 5.47 5.42 11.18 0.00 9.50 13.52 10.63
10.33 12.60 10.27 12.60 11.81 11.34 9.68 12.20 9.92
46.76 60.10 55.87

116.53 151.67 95.67 209.21
55.39 86.22
209.92 145.50 232.61
45.55 45.76 43.27 43.24

131.55 136.65
57.10 149.45 84.62 94.14
123.23
102.94 104.77 104.21 102.42 103.25

82.03
149.81
136.08 137.93 136.46

100.08 101.63
141.76 142.34
1.23 1.36 1.33

1.71 2.00 1.58 2.42
1.46 1.80
2.00 1.67 2.18
2.08 2.07 1.94 1.98

3.04 3.26
2.33 4.32 3.05 3.30
2.94

4,000 5,000 5,000 4,800 4,000 4,100 2,000 3,800 4,000
355 400 2,000 600 4,000 0 4,000 700 0
297 800 238 0 747 0 356 246 0

49 23 0 0 1 0 4 0 0
74 406 238 0 8 0 107 246 0
100 100 100 0 100 0 100 100 0
1 1 1 N/A 1 N/A 1 1 N/A
47,436 144,285 48,841 0 149,921 0 60,424 41,585 0

13,310 15,030 17,101 N/A 16,725 N/A 14,144 14,087 N/A

2.666667 2.166667 3.166667 3.666667 3 2.833333 2.833333 2.75 3.666667
3.666667 3 3.5 4.166667 3.5 3.166667 2.833333 3.125 4.166667
8.333333 8 9 9.333333 9 8 9 8.5 9.333333
3.25
2.75
1.75
4.5
4
7
10
7
11
10

AAA C C C AA+ C D CCC+ B+
U7T10
1,969,996
531,753
183,121
392,455
150,081
77,456
100,000
141,547
1,576,414
393,582
170,502
223,080
299,617
-76,537
12,339
-88,877
U7T10
966,176
41,694
75,845
255,994
1,339,709
370,000
227,280
-88,877
###
-775,476
2,009,789
56,986
48,410
2,115,185
1,339,709
U7T10
391,399
533,373
924,772
421,950
16,783
222,860
0
48,920
17,000
88,341
0
815,855
108,917
56,007
52,911
303,218
-250,307
0
-250,307
U7T10
317,371
41,694
15,069
2,000
376,134
330,000
227,280
-250,307
###
###
2,009,789
56,986
-387,500
25,471
1,704,746
376,134
U7T10
108,917
-8,535
218,704
7,428
-303,218
0
23,295
23,295
0
0
0
0
-25,495
2,200
-23,295
0
2,000
2000
U7T10
863,803
339,189
1,202,992
109,803
134,578
169,594
123,003
28,537
40,000
43,206
309,328
958,048
244,943
114,495
130,448
-3,518
133,966
0
133,966
U7T10
648,805
0
33,256
229,718
911,780
20,000
133,966
122,640
276,606
0
614,500
20,674
635,174
911,780
U7T10
714,794
0
714,794
0
31,760
0
27,079
43,000
10,000
563,234
675,073
39,721
0
39,721
-83
39,804
12,339
27,465
U7T10
0
27,520
24,276
51,795
20,000
27,465
229,065
276,530
0
-227,000
2,265
-224,735
51,795
U7T10
1,756,640
33,000
53.23
9.76
0.00
n/a
-16.316
U7T10
19.98
11.32
-4.51
n/a
n/a
16.43
n/a
-2.69
U7T10
11.78
10.38
2.04
17.97
17.45
U7T10
195
4
396
446
259
1
1213
1854
U7T10
9.91
0.00
6.16
0.00
27.63
U7T10
900
4
3250
3250
1459
3
3144
3144
U7T10
12.30
14.27
0.00
15.53
0.00
U7T10
143
3
1370
1370
238
1
1182
1363
U7T10
11.96
0.00
0.00
28.07
15.04
U7T10
3300
2426
1213
1182
50
50.00
63
37.00
580
0
67
0
0
0
0
0
2241
1609
3968
2426
1370
1182
12
7
12
7
U7T10
0.00
19.24
10.61
72.77
45.27
153.32
143.48
1.69
2.04
U7T10
4,000
500
476
44
172
100
77,456
13,560
U7T10
3.666667
4.166667
9.333333
U7T10
CC

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Profit and Loss statement (k USD), Global

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA)

OPERATING PROFIT (EBIT)

PROFIT BEFORE TAXES

PROFIT FOR THE ROUND

Balance sheet (k USD), Global

SHAREHOLDERS' EQUITY AND LIABILITIES

Profit and Loss statement (k USD), USA

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA)

OPERATING PROFIT (EBIT)

PROFIT BEFORE TAXES

PROFIT FOR THE ROUND

Balance sheet (k USD), USA

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities

PARENT COMPANY'S CASH FLOW STATEMENT (k USD)

Cash provided by operating activities

Cash flow before financing activities

Cash provided by financing activities

Profit and Loss statement (k USD), Asia

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA)

OPERATING PROFIT (EBIT)

PROFIT BEFORE TAXES

PROFIT FOR THE ROUND

Balance sheet (k USD), Asia

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities

Profit and Loss statement (k USD), Europe

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA)

OPERATING PROFIT (EBIT)

PROFIT BEFORE TAXES

PROFIT FOR THE ROUND

Balance sheet (k USD), Europe

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities

Market capitalization of the company (k USD)

Key financial indicators, %

Operating profit before depreciation (EBITDA)

Market report, global

Market report, USA

USA market shares, %

Market report, Asia

Asia market shares, %

Market report, Europe

Europe market shares, %

Own production (k units)

Contract manufacturing (k units)

Inventory management costs, k USD

Origin of products sold in USA (k units)

Origin of products sold in Asia (k units)

Origin of products sold in Europe (k units)

Number of plants next round

Number of plants after next round

Average logistics cost per sold product (USD)

Production cost per unit (USD)

Contract manufacturing cost per unit (USD)

Wage / month, USD

Number of R&D personnel

Total costs, k USD