Profit and Loss Statement (K USD), Global

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
Marketing strategy focus
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

Personnel turnover, %
Recruitments + / Layoffs -
Allocation of person-days, %
HR Efficiency Multiplier
Total costs
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
U2T1 U2T2 U2T3 U2T4 U2T5 U2T6 U2T7 U2T8 U2T9
1,062,372 1,445,371 1,238,299 1,058,745 1,642,756 1,435,501 1,448,900 1,338,148 1,110,112
52,670 468,533 314,352 224,308 466,298 239,807 250,215 369,587 338,359

112,563 78,731 124,543 118,292 248,840 197,668 185,897 264,142 154,719
329,216 276,533 87,209 175,081 230,044 220,754 169,787 121,802 39,478
16,762 34,012 67,566 52,391 97,781 49,019 23,653 81,698 51,414
304,994 32,274 241,458 232,037 23,364 133,594 239,779 84,259 158,862
66,500 40,000 46,900 38,000 100,000 115,000 42,000 60,200 47,500
169,747 171,161 221,000 141,294 179,597 114,437 188,365 172,423 156,097
1,052,452 1,101,244 1,103,027 981,405 1,345,924 1,070,280 1,099,697 1,154,111 946,428
9,920 344,127 135,272 77,340 296,832 365,222 349,203 184,037 163,683

209,368 172,618 146,518 97,918 171,268 98,594 240,718 143,518 164,518
-199,448 171,509 -11,246 -20,578 125,564 266,628 108,485 40,519 -835

243,603 342,563 466,262 18,991 373,829 -2,208 325,796 87,698 120,987
-443,051 -171,054 -477,508 -39,569 -248,264 268,836 -217,310 -47,179 -121,822

15,844 29,084 33,363 35,051 6,947 62,310 66,457 11,612 21,024
-458,895 -200,138 -510,871 -74,619 -255,212 206,526 -283,767 -58,791 -142,846
1,506,418 978,168 990,268 874,868 1,570,518 1,038,698 1,664,068 813,268 1,392,268

399,799 582,609 1,441,864 221,709 375,803 36,251 354,953 317,155 281,962
40,901 55,647 47,675 40,762 63,246 55,267 55,783 51,519 42,739
9,188 23,121 289,920 2,167,868 167,593 666,156 365,239 324,422 99,575
1,956,307 1,639,546 2,769,727 3,305,207 2,177,160 1,796,371 2,440,043 1,506,364 1,816,545
340,000 387,000 340,100 440,000 340,000 327,000 350,000 340,000 342,000

0 498,445 2,032 1,405,425 0 0 93,989 0 44,436
-458,895 -200,138 -510,871 -74,619 -255,212 206,526 -283,767 -58,791 -142,846
421,511 -593,391 -301,099 902,665 -199,759 725,826 -24,249 570,426 616,245
302,616 91,916 -469,839 2,673,471 -114,971 1,259,353 135,973 851,635 859,835
449,789 509,789 509,789 609,789 1,109,789 509,789 909,789 409,789 509,789

1,184,220 1,004,815 2,706,920 0 1,142,188 0 1,370,044 212,707 424,438
19,682 33,026 22,856 21,948 40,154 27,229 24,238 32,233 22,483
1,653,691 1,547,629 3,239,565 631,737 2,292,131 537,018 2,304,070 654,729 956,710
1,956,307 1,639,546 2,769,727 3,305,207 2,177,160 1,796,371 2,440,043 1,506,364 1,816,545
267,687 443,252 161,898 225,205 485,745 520,132 261,791 387,632 251,787

266,336 528,064 588,160 401,551 555,515 260,616 247,558 541,320 398,205
534,022 971,316 750,058 626,755 1,041,260 780,748 509,349 928,951 649,992
32,867 468,205 257,126 224,308 450,290 229,333 250,215 369,587 281,607

34,860 25,276 16,009 30,203 80,330 65,294 47,482 75,716 35,549
186,087 116,361 87,209 113,614 69,503 104,938 13,314 97,310 30,006
0 0 0 0 0 0 0 0 0
237,217 21,516 209,264 214,188 20,249 111,328 143,868 67,407 137,680
7,000 12,000 10,900 7,000 33,000 35,000 11,000 17,100 17,000
123,595 129,397 185,873 115,294 148,404 83,991 130,854 137,974 125,650
0 0 0 0 0 0 0 0 0
621,627 772,756 766,381 704,608 801,776 629,885 596,732 765,093 627,492
-87,605 198,561 -16,322 -77,853 239,485 150,863 -87,383 163,858 22,501

120,568 50,218 98,518 77,518 110,068 57,794 77,518 77,518 106,918
-208,173 148,343 -114,840 -155,371 129,417 93,069 -164,901 86,340 -84,417

91,021 316,645 477,054 32,654 358,078 14,539 335,422 92,229 122,880
-299,194 -168,302 -591,894 -188,024 -228,661 78,530 -500,323 -5,889 -207,298

0 0 0 0 0 9,729 0 0 0
-299,194 -168,302 -591,894 -188,024 -228,661 68,801 -500,323 -5,889 -207,298
683,218 284,568 558,268 439,268 903,718 327,498 579,268 439,268 745,868

253,981 582,609 1,319,423 221,709 375,803 36,251 335,285 317,155 281,962
10,306 17,065 6,233 8,670 18,701 20,025 10,079 14,924 9,694
5,188 2,000 2,000 1,671,296 2,000 174,730 2,000 2,000 2,000
952,693 886,243 1,885,925 2,340,944 1,300,222 558,503 926,632 773,347 1,039,524
300,000 347,000 300,100 400,000 300,000 287,000 310,000 300,000 302,000

0 498,445 2,032 1,405,425 0 0 93,989 0 44,436
-299,194 -168,302 -591,894 -188,024 -228,661 68,801 -500,323 -5,889 -207,298
-472,673 ### ### 54,582 ### 57,530 -849,740 -409,150 -307,207
-471,867 -500,939 ### 1,671,983 ### 413,331 -946,074 -115,039 -168,069
449,789 509,789 509,789 609,789 1,109,789 509,789 909,789 409,789 509,789
0 893,914 2,692,106 0 1,052,310 0 1,370,044 212,707 424,438
965,000 -40,000 295,000 45,000 175,000 -380,000 -419,100 245,000 260,000
9,772 23,479 13,873 14,173 23,105 15,383 11,974 20,891 13,366
1,424,561 1,387,182 3,510,768 668,962 2,360,204 145,172 1,872,706 888,386 1,207,593
952,693 886,243 1,885,925 2,340,944 1,300,222 558,503 926,632 773,347 1,039,524
-87,605 198,561 -16,322 -77,853 239,485 150,863 -87,383 163,858 22,501

5,554 -2,618 4,278 2,894 94 3,449 1,644 3,244 4,157
80,385 584,566 -552,699 254,649 519,793 110,601 216,176 386,040 169,337
-2,887 5,631 -627 -3,671 5,104 -590 1,876 4,949 -5,164
-91,021 -316,645 -477,054 -32,654 -358,078 -14,539 -335,422 -92,229 -122,880
0 0 0 0 0 -9,729 0 0 0
-95,574 469,495 ### 143,366 406,397 240,054 -203,109 465,863 67,950
91,000 182,000 0 0 -98,000 0 -140,000 0 42,000
-4,574 651,495 ### 143,366 308,397 240,054 -343,109 465,863 109,950
0 0 0 0 0 -100 0 0 0
0 109,009 0 1,505,425 0 -30,424 0 0 0
0 0 0 0 0 27,184 0 0 0
0 0 0 0 1,000,000 0 150,000 -100,000 200,000
-362,238 ### 792,424 0 ### 0 193,109 -365,863 -309,950
370,000 315,000 250,000 0 -230,000 -375,000 0 0 0
7,762 -651,495 1,042,424 1,505,425 -308,397 -378,340 343,109 -465,863 -109,950
3188 0 0 1648791 0 -138286 0 0 0
2,000 2,000 2,000 22,505 2,000 313,016 2,000 2,000 2,000

5188 2000 2000 1671296 2000 174730 2000 2000 2000
273,987 381,313 685,574 567,108 583,262 514,320 928,978 619,677 597,009

102,650 0 0 0 353,096 83,089 4,354 0 0
376,638 381,313 685,574 567,108 936,358 597,409 933,333 619,677 597,009
19,803 329 57,226 0 16,008 10,474 0 0 56,752

37,352 24,314 95,398 60,873 136,327 88,922 111,432 133,422 82,336
143,128 160,171 0 61,467 160,540 115,816 156,473 24,493 9,472
0 14,723 58,189 38,929 81,540 32,976 14,868 66,251 40,364
67,776 10,758 32,194 17,849 3,115 22,266 95,912 16,852 21,182
32,000 16,000 19,000 17,000 27,000 48,000 16,000 27,900 15,500
36,152 31,764 25,127 16,000 21,193 20,447 47,511 24,449 20,447
0 71,240 338,229 224,764 393,718 162,654 109,257 342,679 234,169
336,211 329,299 625,363 436,882 839,441 501,554 551,453 636,046 480,222
40,426 52,015 60,211 130,227 96,917 95,855 381,880 -16,369 116,787

88,800 122,400 48,000 20,400 61,200 40,800 163,200 66,000 57,600
-48,374 -70,385 12,211 109,827 35,717 55,055 218,680 -82,369 59,187

146,593 26,187 -11,087 -12,068 4,139 -16,218 -11,317 -3,621 -1,626
-194,967 -96,572 23,299 121,894 31,578 71,273 229,997 -78,749 60,813

0 0 5,126 26,817 6,947 15,680 50,599 0 13,379
-194,967 -96,572 18,173 95,078 24,631 55,593 179,398 -78,749 47,434
823,200 693,600 432,000 435,600 666,800 711,200 1,084,800 374,000 646,400

145,818 0 122,441 0 0 0 19,668 0 0
10,549 14,681 26,395 21,834 22,456 19,801 35,766 23,858 22,985
2,000 2,000 285,920 166,298 163,593 348,660 342,721 125,385 33,454
981,566 710,281 866,755 623,732 852,848 1,079,662 1,482,954 523,243 702,839
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

-194,967 -96,572 18,173 95,078 24,631 55,593 179,398 -78,749 47,434
430,790 273,270 595,466 527,445 648,032 394,513 543,570 548,361 533,132
255,823 196,698 633,639 642,523 692,663 470,106 742,968 489,612 600,566
1,163,032 110,901 0 0 0 0 0 0 0
-445,000 395,000 225,000 -25,000 145,000 600,000 729,100 25,000 95,000
7,711 7,682 8,116 6,209 15,185 9,555 10,887 8,630 7,274
725,743 513,583 233,116 -18,791 160,185 609,555 739,987 33,630 102,274
981,566 710,281 866,755 623,732 852,848 1,079,662 1,482,954 523,243 702,839

520,698 620,805 390,827 266,432 573,749 401,049 258,131 330,839 261,316
0 0 0 0 0 0 0 0 0
520,698 620,805 390,827 266,432 573,749 401,049 258,131 330,839 261,316
40,351 29,141 13,136 27,216 32,183 43,452 26,983 55,005 36,834

16,762 19,289 9,377 13,463 16,241 16,043 8,785 15,447 11,050
27,500 12,000 17,000 14,000 40,000 32,000 15,000 15,200 15,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
368,986 456,824 249,931 176,787 514,893 181,050 142,656 198,640 164,036
463,599 527,254 299,444 241,465 613,318 282,546 203,425 294,292 236,920
57,099 93,551 91,383 24,966 -39,569 118,504 54,706 36,547 24,396

0 0 0 0 0 0 0 0 0
57,099 93,551 91,383 24,966 -39,569 118,504 54,706 36,547 24,396

5,989 -269 296 -1,595 11,612 -529 1,691 -911 -267
51,110 93,820 91,087 26,562 -51,181 119,032 53,015 37,458 24,663

15,844 29,084 28,237 8,234 0 36,900 15,857 11,612 7,646
35,266 64,736 62,850 18,327 -51,181 82,132 37,158 25,846 17,018
0 0 0 0 0 0 0 0 0
20,047 23,901 15,047 10,258 22,089 15,440 9,938 12,737 10,061
2,000 19,121 2,000 330,274 2,000 142,766 20,518 197,037 64,121
22,047 43,022 17,047 340,531 24,089 158,206 30,456 209,774 74,181
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

35,266 64,736 62,850 18,327 -51,181 82,132 37,158 25,846 17,018
463,394 311,422 438,516 320,638 283,529 273,783 281,921 431,215 390,320
518,660 396,158 521,366 358,965 252,347 375,915 339,079 477,061 427,338
21,188 0 14,814 0 89,878 0 0 0 0

-520,000 -355,000 -520,000 -20,000 -320,000 -220,000 -310,000 -270,000 -355,000
2,199 1,865 867 1,566 1,864 2,291 1,377 2,712 1,844
-496,613 -353,135 -504,319 -18,434 -228,258 -217,709 -308,623 -267,288 -353,156
22,047 43,022 17,047 340,531 24,089 158,206 30,456 209,774 74,181

2,593,576 1,456,705 1,092,594 6,525,406 884,875 7,949,224 2,867,840 4,302,409 3,586,586
30,000 34,700 30,010 40,000 30,000 28,700 31,000 30,000 30,200
86.45 41.98 36.41 163.14 29.50 276.98 92.51 143.41 118.76
135.08 72.67 115.06 150.54 91.20 304.24 99.27 161.97 150.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
n/a n/a n/a n/a n/a 38.49 n/a n/a n/a
-18.764 -32.099 -34.638 -4.906 -37.986 8.734 -17.479 -7.921 -12.161

0.93 23.81 10.92 7.3 18.07 25.44 24.1 13.75 14.74
-18.77 11.87 -0.91 -1.94 7.64 18.57 7.49 3.03 -0.08
-43.2 -13.85 -41.26 -7.05 -15.54 14.39 -19.59 -4.39 -12.87
15.47 5.61 n/a 80.89 n/a 70.11 5.57 56.54 47.33
536.93 1622.65 n/a -58.28 n/a -12.42 1408.07 35 97.07
-10.06 7.74 -0.43 -0.8 5.41 15.86 4.53 2.33 -0.04
-86.25 -145.58 n/a -3.81 -2019.85 17.63 -102.13 -6.67 -15.34
-15.3 -5.77 -17.02 -1.87 -8.51 7.2 -9.15 -1.96 -4.73

7.06 9.64 8.87 10.21 12.76 11.32 12.20 11.56 8.93
2.20 0.00 11.59 14.70 14.32 16.08 2.96 17.35 11.40

12.86 9.87 1.74 5.86 13.53 13.02 15.36 12.10 5.53
2.64 18.50 14.02 12.46 0.00 0.00 38.22 0.00 14.14
17.30 43.58 14.07 0.00 25.05 0.00 0.00 0.00 0.00
199 299 150 240 235 179 180 249

4 6 5 8 7 7 8 7
Low price Brand imagBrand imagHigh qualit Brand imagBrand imagHigh qualit Brand imag
475 203 664 754 1103 639 982 436
475 203 664 754 1103 639 982 436
310 299 349 220 290 330 300 310 349

7 5 5 3 7 4 7 7 7
High qualit Brand imagBrand imagBrand imagHigh qualit Brand imagBalanced High qualit Brand imag
559 510 290 571 1051 791 491 680 410
559 510 290 571 1051 791 491 680 410
350
2
Brand imag
830
830

8.37 10.85 3.99 10.00 14.61 15.33 9.15 13.46 6.85
8.48 0 3.63 11.86 13.45 19.68 11.41 17.53 7.78

9.43 8.62 4.89 9.64 17.75 13.36 8.3 11.48 6.93
0 0 0 0 0 0 0 0 0
0 100 0 0 0 0 0 0 0
1499 1500 1488 1650 1600 1599

6 5 8 7 8 7
Low price Low price Low price Brand imag High qualit Low price
2122 1841 2336 1837 2174 1656
2122 1841 2336 1895 2174 1656
2150 2200 2250 2399 1699 2300

7 5 7 4 7 7
High qualit Low price Balanced Brand imagBrand imagHigh qualit
719 532 576 491 1521 692
719 532 576 491 1521 692
3500 1399 2299 2000 1899 2099

6 1 3 1 3 2
High qualit Brand imagBrand imagHigh qualit Low price Low price
199 1394 1056 939 2642 1066
199 3226 1056 939 2642 1066

3.59 7.52 12.42 10.86 11.38 9.09 16.26 11.2 10.63
0 0 16.22 14.07 17.86 14.04 0 16.62 12.66

13.77 10.19 0 0 11.04 9.4 29.14 13.26 0
2.73 19.11 14.48 12.87 0 0 36.21 0 14.61
0 0 0 0 0 0 0 0 0
249 155 196 170 199

6 5 7 8 7
Brand imagLow price Brand imag High qualit Brand imag
175 665 530 586 368
175 665 530 586 368
219 233 250 250 230 240 240 249

7 5 3 7 4 7 7 7
High qualit Low price Low price High qualit Brand imagHigh qualit High qualit Brand imag
861 598 403 622 883 540 640 509
861 598 403 622 883 540 640 509
285
3
Balanced
238
238
300.00 360.00 449.00 280.00

1.00 2.00 2.00 1.00
Low price High qualit Brand imag High qualit
700.00 932.00 569.00 1013.00
1104 932 569 1512
13.21 12.95 6.3 9.04 13.83 11.96 6.59 10.37 7.42
0 0 6.07 23.06 0 18.38 0 20.31 12.74

15.71 10.92 0 7.36 11.34 16.11 9.86 11.68 9.29
0 0 0 0 0 0 100 0 0
22 29.01 17.7 0 31.52 0 0 0 0
660
413
1073 1251
2574
1100 165 1100
3388
533.00
250 900 550 1000
950
700 1428
1390.00 494.00 500.00 180.00

1394.00 700.00 900.00 990.00
1394 450
800
12.00
8.00
15.00 18.00
36
100 100 49 100 100 81 100 100 83
100 15 100
77
100 100 0 100 100 85 23 100 0
2678 0 3983 1324 2411 0 3435 1804 2459

742 3246 205 942 1590 329 944 1986 793
0 0 3676 11 0 0 0 0 186
0 709 3433 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 1019 0 0 0 0 0 0
1038 0 0 0 0 0 1314 0 0
0 0 0 0 0 0 0 0 0
47008 56560 108855 36492 67451 11133 57895 59171 43951
1,034 1341 493 1235 1805 1894 1131 1662 846
526 2,078 1,390 2,912 1,178 531 2,366 1,442

918 1,400 1,100 1,390 0 1,150 3,632 500 1,280
886 1531 744 1068 622 1004 540 1226 877

675 1013 409 238
14.00 10.00 13.00 12.00 15.00 10.00 13.00 12.00 14.00

6.00 5.00 3.00 3.00 4.00 5.00 9.00 3.00 4.00
14.00 10.00 13.00 12.00 15.00 10.00 13.00 12.00 14.00
6.00 5.00 6.00 3.00 4.00 5.00 9.00 3.00 4.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 7.65 18.31 14.00 28.00 14.17 3.57 23.12 14.83
10.74 12.60 12.60 12.60 9.93 11.35 11.29 12.60 12.60
71.83
171.72
91.94 113.71
224.94
52.02 63.48 51.59
0.00
59.02
91.02 82.19 86.10 80.86
87.66
165.45 153.67
44.22 49.47 48.99 52.62

96.84 104.12 101.53 100.44
114.54 127.68
170.45
1.46
2.06
1.88 2.06
2.06
2.17 2.35 2.16
0
5400 4000 4200 4000 3750 4000 6000 4200 6500
1500 100 350 300 400 2000 500 300 1000
1650 410 250 400 300 784 1120 350 1218

0.003941 19.45773 6.040121 9.210641 6.025916 2.095E-05 0.17195 7.058548 0.012305
0.065033 79.77671 -78.85957 36.84257 -75.89634 53.00015 1.925843 -68.23653 -118.8355
100 100 93.6784 100 100 100 100 100 100
1.072202 0.957921 0.985772 0.950163 0.99638 1.121863 1.079187 0.987042 1.100299
193993.5 32274.05 21457.89 32037 23364.16 78594 129779.3 29258.55 158862

9797.652 6559.767 7152.631 6674.374 6490.044 8353.954 9656.195 6966.321 10869.05

3.25 4 3.5 2.5 4 3.5 3.25 2.5 3.5
3.75 3.5 3.5 2.8 3.5 3.5 3.25 2.8 3.5
10.25 10.5 10.33333 9.9 10.5 10.33333 10.25 9.9 10.33333
3.5
1.5
1.25
4
3
10.5
8.5
10
10.5
10

3489235 2287392 2698431 4866013 2122346 7784773 3863028 4439533 4123922
3188.094 17121.35 283919.5 2161868 161592.7 660155.6 359239.3 318421.7 93575.08
-898848 -847808 -1889757 -502475 -1399064 -495705 -1354428 -455545 -630911
2593576 1456705 1092594 6525406 884874.6 7949224 2867840 4302409 3586586
2.025893 2.074096 2.132289 0.624829 2.090041 0.69896 2.159499 0.883533 1.071702
16.78598 17.09428 17.66115 7.001527 17.29215 7.46748 17.95109 8.815258 10.15451
9.997479 10.32674 11.05994 6.532754 10.55119 3.193656 11.00062 6.976306 7.943878
>5 >5 NA 0.228089 NA 0.404802 >5 0.730942 1.086519
11.05825 10.71394 11.12595 6.914463 10.6186 6.235951 11.39183 8.038705 9.003359
4042629 1554862 2697051 5707751 1390473 9617972 3893958 5011775 4761696
4 4 4 4 4 4 4 4 4
1291700 1468911 1313170 1289661 1592758 1494599 1485404 1542511 1441356
5166799 5875646 5252681 5158646 6371031 5978395 5941617 6170042 5765424
11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65

189837.2 236835.5 182416.5 292597.3 231142.2 433232.9 346198.4 299011.2 259420.8
2211603 2759134 2125152 3408759 2692806 5047163 4033212 3483480 3022253
14.63 14.63 14.63 14.63 14.63 14.63 14.63 14.63 14.63

113186.8 168387.1 125000.5 207331.9 133076.3 324456.1 187912.2 164301.1 137591
1655922 2463503 1828758 3033265 1946906 4746793 2749156 2403725 2012956
17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.3

92615.74 141413.8 92220.31 162598.6 108085.5 252459.4 146968.2 131065.5 108000.6
1602252 2446459 1595411 2812955 1869880 4367547 2542550 2267433 1868410
CCC- CC C BB C AA CC B B-
U2T10
851,211
215,246
101,057
123,001
41,860
92,743
37,580
154,391
765,877
85,334
77,518
7,816
187,246
-179,430
52,172
-231,602
U2T10
439,268
642,097
32,772
780,544
1,894,681
390,000
348,089
-231,602
-3,104
503,383
849,789
522,985
18,525
1,391,298
1,894,681
U2T10
209,305
186,805
396,110
215,246
24,012
16,309
0
92,743
10,080
133,409
0
491,799
-95,689
77,518
-173,207
216,214
-389,421
0
-389,421
U2T10
439,268
615,194
8,058
2,000
1,064,520
350,000
348,089
-389,421
-871,761
-563,093
849,789
522,985
245,000
9,839
1,627,613
1,064,520
U2T10
-95,689
368
-181,996
-2,638
-216,214
0
-496,169
-496,169
0
398,089
0
0
-351,920
450,000
496,169
0
2,000
2000
U2T10
400,329
81,300
481,629
0
50,050
106,691
31,278
0
17,000
10,983
149,340
365,343
116,287
0
116,287
-27,328
143,614
31,595
112,019
U2T10
0
26,903
15,413
476,658
518,974
20,000
112,019
554,716
686,735
0
-175,000
7,239
-167,761
518,974
U2T10
241,577
0
241,577
26,994
10,582
10,500
10,000
118,765
176,841
64,736
0
64,736
-1,640
66,376
20,577
45,800
U2T10
0
9,301
301,886
311,187
20,000
45,800
313,940
379,740
0
-70,000
1,447
-68,553
311,187
U2T10
1,469,543
35,000
41.99
79.62
0.00
n/a
-32.268
U2T10
10.03
0.92
-27.21
26.57
117.65
0.4
-55.13
-6.62
U2T10
7.44
9.38
10.12
0.00
0.00
U2T10
229
5
High quality
346
346
229
4
Balanced
568
568
U2T10
7.40
6.18
9.59
0
0
U2T10
1699
5
Low price
1117
1117
1999
4
Low price
689
689
U2T10
7.06
8.54
13.2
0
0
U2T10
149
5
High quality
560
560
239
4
High quality
424
424
U2T10
8.33
19.43
7.74
0
0
U2T10
1320
1320
1428
1394.00
20.00
20.00
60
2872
3327
0
0
0
281
0
0
55589
914
1,117
689
560
424
12.00
12.00
U2T10
0.00
17.32
10.75
65.6
164.20
77.17
95.84
1.43
2.06
U2T10
1000
300
1000
100
1000
100
1.027836
37742.86
3145.238
U2T10
1.75
2.75
9.25
U2T10
1590195
774544.2
-895196
1469543
1.97401
16.49091
9.436816
2.727098
11.32947
1122065
4
974465.7
3897863
11.65
165244.2
1925094
14.63
123030
1799929
17.3
89402.86
1546669
CCC

Profit and Loss Statement (K USD), Global

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Profit and Loss Statement (K USD), Global

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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

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

Social responsibility report

Social responsibility by team