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
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
U15T1 U15T2 U15T3 U15T4 U15T5 U15T6 U15T7 U15T8 U15T9
1,187,992 3,323,644 2,748,443 1,277,931 1,468,858 1,401,886 1,899,676 1,693,848 1,576,698
227,514 1,233,145 1,028,815 145,931 320,391 328,017 568,494 293,882 521,391

184,047 591,149 512,946 295,252 400,272 192,314 263,234 190,072 51,578
184,766 81,464 0 215,021 280,474 209,700 359,806 324,183 27,272
53,504 162,143 14,049 41,389 52,090 50,550 8,892 126,708 34,360
332,307 240,623 32,292 11,818 175,070 58,536 91,705 82,946 48,271
190,000 325,000 170,000 143,000 66,500 130,000 201,000 270,000 565,000
203,509 158,284 219,166 137,199 131,204 193,995 174,896 156,090 324,721
1,375,648 2,791,808 1,977,267 989,610 1,426,000 1,163,112 1,668,026 1,443,882 1,572,592
-187,656 531,836 771,175 288,321 42,858 238,774 231,650 249,966 4,106

85,190 114,199 311,280 97,599 37,525 45,362 159,764 47,606 176,997
-272,847 417,637 459,895 190,722 5,334 193,412 71,886 202,360 -172,891

1,209,767 19,112 -41,328 19,385 361,669 341,861 19,228 -27,968 800,052
### 398,525 501,223 171,337 -356,335 -148,449 52,658 230,329 -972,943

0 78,660 117,628 36,487 27,065 53,753 28,508 107,346 0
### 319,865 383,595 134,850 -383,401 -202,202 24,151 122,983 -972,943
482,744 807,127 1,763,919 553,061 212,639 257,051 905,328 269,766 1,322,984

814,597 244,800 245,597 125,345 116,744 817,261 599,231 293,627 2,088,354
45,738 127,960 105,815 49,200 56,551 53,973 73,138 65,213 60,703
448,389 602,679 1,917,860 239,714 430,449 933,568 354,828 2,071,283 224,998
1,791,468 1,782,567 4,033,191 967,321 816,383 2,061,853 1,932,524 2,699,889 3,697,039
340,000 350,000 440,000 314,140 440,000 380,000 342,650 360,000 348,000

0 229,914 2,553,704 0 1,358,419 217,517 62,086 354,062 100,140
### 319,865 383,595 134,850 -383,401 -202,202 24,151 122,983 -972,943
### 293,374 595,993 76,685 ### -774,829 1,141,458 1,141,834 ###
### 1,193,153 3,973,292 525,674 ### -379,514 1,570,345 1,978,880 ###
1,509,789 509,799 0 414,789 2,301,789 2,411,315 0 509,794 609,789

3,720,501 0 0 0 0 0 315,963 175,224 4,952,076
25,019 79,614 59,899 26,857 40,549 30,052 46,216 35,992 24,432
5,255,308 589,413 59,899 441,646 2,342,338 2,441,367 362,179 721,009 5,586,297
1,791,468 1,782,567 4,033,191 967,321 816,383 2,061,853 1,932,524 2,699,889 3,697,039
222,158 860,593 758,755 303,443 509,483 256,124 608,411 234,903 304,716

411,672 1,074,809 0 164,677 216,206 386,246 47,278 365,384 158,355
633,830 1,935,402 758,755 468,120 725,688 642,370 655,689 600,287 463,071
204,911 1,097,059 322,828 49,949 275,062 262,241 46,738 293,882 197,304

39,166 145,149 135,369 68,865 146,263 46,102 78,593 30,911 10,159
101,969 2,618 0 119,610 126,454 60,730 211,601 102,163 0
0 0 631 0 0 0 0 0 0
265,845 210,546 17,709 8,441 140,056 48,780 61,136 82,946 30,487
30,000 110,000 40,000 58,000 21,500 50,000 130,000 70,000 170,000
162,609 123,198 119,788 92,974 97,534 161,165 114,620 133,597 259,404
0 0 2,113 0 0 0 0 0 0
804,500 1,688,569 638,438 397,839 806,869 629,018 642,688 713,499 667,353
-170,670 246,833 120,317 70,281 -81,180 13,352 13,001 -113,212 -204,282

47,606 73,399 108,922 30,840 5,446 20,306 47,606 47,606 50,640
-218,276 173,434 11,395 39,441 -86,626 -6,954 -34,605 -160,818 -254,923

1,296,769 22,724 -8,490 19,819 376,254 359,446 22,932 31,690 711,684
### 150,710 19,885 19,622 -462,880 -366,400 -57,536 -192,508 -966,606

0 0 0 0 0 0 0 0 0
### 150,710 19,885 19,622 -462,880 -366,400 -57,536 -192,508 -966,606
269,766 415,927 617,225 174,760 30,858 115,066 269,766 269,766 286,961

758,384 244,800 65,357 65,248 116,744 810,102 325,428 293,627 1,707,435
8,553 33,133 29,212 11,683 19,615 9,861 23,424 9,044 11,732
2,000 468,903 613,711 45,840 110,611 591,887 2,000 2,000 2,000
1,038,703 1,162,763 1,325,506 297,531 277,828 1,526,915 620,617 574,437 2,008,127
300,000 310,000 400,000 274,140 400,000 340,000 302,650 320,000 308,000

0 229,914 2,553,704 0 1,358,419 217,517 62,086 354,062 100,140
### 150,710 19,885 19,622 -462,880 -366,400 -57,536 -192,508 -966,606
### -980,586 -290,748 -559,197 ### ### -860,517 -653,574 ###
### -289,962 2,682,841 -265,435 ### ### -553,317 -172,019 ###
1,509,789 509,799 0 414,789 2,301,789 2,411,315 0 509,794 609,789
3,720,501 0 0 0 0 0 315,963 175,224 4,257,093
545,000 895,000 ### 138,998 647,100 795,000 845,000 45,000 45,000
13,323 47,926 17,665 9,179 21,089 14,209 12,972 16,438 7,987
5,788,612 1,452,725 ### 562,966 2,969,978 3,220,524 1,173,935 746,455 4,919,869
1,038,703 1,162,763 1,325,506 297,531 277,828 1,526,915 620,617 574,437 2,008,127
-170,670 246,833 120,317 70,281 -81,180 13,352 13,001 -113,212 -204,282

-3,371 -9,823 -719 1,378 -8,186 4,519 -9,726 -2,545 16,858
133,537 224,896 241,681 51,725 278,544 220,291 -176,426 110,675 -500,750
484 3,973 1,329 -1,180 3,054 532 -240 1,406 -14,504
### -22,724 8,490 -19,819 -376,254 -359,446 -22,932 -31,690 -711,684
0 0 0 0 0 0 0 0 0
### 443,156 371,097 102,385 -184,022 -120,753 -196,322 -35,366 ###
0 0 182,000 0 182,000 182,000 0 0 0
### 443,156 553,097 102,385 -2,022 61,247 -196,322 -35,366 ###
0 0 -400,000 0 0 0 -250 0 0
0 0 0 0 0 267,517 18,997 0 0
0 0 595,135 0 0 0 438 0 0
1,000,000 0 0 0 -25,000 1,000,000 -100,000 0 0
### -226,253 0 -58,545 -466,467 ### 127,137 35,366 1,414,362
6,000,000 250,000 -200,000 0 602,100 400,000 150,000 0 0
1,336,789 23,747 -4,865 -58,545 110,633 528,640 196,322 35,366 1,414,362
0 466903 548232 43840 108611 589887 0 0 0
2,000 2,000 65,479 2,000 2,000 2,000 2,000 2,000 2,000

2000 468903 613711 45840 110611 591887 2000 2000 2000
560,290 1,255,735 1,355,005 593,078 650,861 847,025 988,128 883,719 728,591

0 0 337,608 178,604 97,682 0 136,786 114,820 178,539
560,290 1,255,735 1,692,613 771,682 748,544 847,025 1,124,914 998,539 907,130
22,603 136,086 705,987 95,983 45,328 65,776 521,756 0 324,087

85,486 286,186 280,579 169,426 202,437 128,225 149,454 130,632 26,502
82,798 78,846 0 95,410 154,020 148,970 148,205 222,021 27,272
35,686 120,191 0 29,911 43,081 38,917 0 104,156 23,978
66,461 30,078 14,584 3,376 35,014 9,756 30,568 0 17,784
100,000 105,000 80,000 50,000 20,000 40,000 52,000 90,000 195,000
30,900 25,086 89,378 34,225 23,670 22,830 50,276 12,493 55,317
148,718 442,338 0 109,507 140,095 140,418 0 232,217 91,148
572,653 1,223,811 1,170,527 587,838 663,645 594,892 952,259 791,518 761,088
-12,362 31,924 522,086 183,844 84,898 252,133 172,655 207,020 146,043

37,584 40,800 202,358 66,759 32,079 25,056 112,158 0 126,357
-49,947 -8,876 319,729 117,085 52,819 227,076 60,497 207,020 19,686

-78,496 -2,950 -31,237 -74 -13,440 -17,256 -2,312 -56,683 89,347
28,549 -5,926 350,965 117,159 66,260 244,333 62,809 263,703 -69,661

0 0 77,212 25,775 14,577 53,753 13,818 58,015 0
28,549 -5,926 273,753 91,384 51,683 190,579 48,991 205,689 -69,661
212,979 391,200 1,146,694 378,301 181,781 141,986 635,562 0 1,036,023

56,213 0 180,240 60,097 0 7,160 273,803 0 380,919
21,571 48,346 52,168 22,833 25,058 32,610 38,043 34,023 28,051
248,144 43,537 1,116,884 106,041 199,682 292,633 51,641 1,424,912 2,000
538,906 483,083 2,495,985 567,272 406,521 474,388 999,049 1,458,935 1,446,993
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

28,549 -5,926 273,753 91,384 51,683 190,579 48,991 205,689 -69,661
756,634 720,088 709,250 550,844 696,561 924,106 1,373,510 1,240,660 811,200
805,183 734,162 1,003,003 662,228 768,243 1,134,686 1,442,501 1,466,348 761,539
0 0 0 0 0 0 0 0 694,983
-275,000 -275,000 1,455,000 -109,999 -378,850 -675,000 -475,000 -25,000 -25,000
8,723 23,920 37,983 15,043 17,127 14,703 31,547 17,587 15,471
-266,277 -251,080 1,492,983 -94,956 -361,723 -660,297 -443,453 -7,413 685,454
538,906 483,083 2,495,985 567,272 406,521 474,388 999,049 1,458,935 1,446,993

405,544 1,207,316 634,683 381,410 308,514 298,737 303,137 575,226 543,392
0 0 0 0 0 0 0 0 0
405,544 1,207,316 634,683 381,410 308,514 298,737 303,137 575,226 543,392
59,395 159,815 96,998 56,962 51,572 17,987 35,187 28,530 14,917

17,819 41,951 13,418 11,478 9,009 11,633 8,892 22,552 10,382
60,000 110,000 50,000 35,000 25,000 40,000 19,000 110,000 200,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
262,954 632,470 335,495 233,774 173,793 245,828 184,064 247,987 245,746
410,168 954,236 505,911 347,214 269,374 325,448 257,143 419,069 481,046
-4,624 253,079 128,772 34,197 39,140 -26,710 45,994 156,157 62,346

0 0 0 0 0 0 0 0 0
-4,624 253,079 128,772 34,197 39,140 -26,710 45,994 156,157 62,346

-8,505 -662 -1,601 -360 -1,144 -329 -1,392 -2,975 -979
3,881 253,741 130,373 34,556 40,284 -26,381 47,386 159,133 63,325

0 78,660 40,416 10,712 12,488 0 14,690 49,331 0
3,881 175,081 89,958 23,844 27,796 -26,381 32,696 109,802 63,325
0 0 0 0 0 0 0 0 0
15,613 46,482 24,435 14,684 11,878 11,501 11,671 22,146 20,921
198,245 90,239 187,264 87,833 120,156 49,048 301,187 644,371 220,998
213,859 136,721 211,700 102,518 132,034 60,550 312,858 666,517 241,918
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

3,881 175,081 89,958 23,844 27,796 -26,381 32,696 109,802 63,325
457,005 553,871 177,491 85,038 350,156 185,791 628,465 554,749 177,620
480,886 748,953 287,449 128,882 397,952 179,409 681,161 684,550 260,944
0 0 0 0 0 0 0 0 0
-270,000 -620,000 -80,000 -28,999 -268,250 -120,000 -370,000 -20,000 -20,000
2,973 7,768 4,251 2,635 2,332 1,140 1,697 1,967 974
-267,027 -612,232 -75,749 -26,364 -265,918 -118,860 -368,303 -18,033 -19,026
213,859 136,721 211,700 102,518 132,034 60,550 312,858 666,517 241,918

#NUM! 7,630,789 ### 4,751,925 #NUM! 1,479,566 5,591,832 6,385,520 #NUM!
30,000 31,000 40,000 27,414 40,000 34,000 30,265 32,000 30,800
#NUM! 246.15 382.44 173.34 #NUM! 43.52 184.76 199.55 #NUM!
47.30 227.60 355.95 165.41 #NUM! 53.50 211.08 173.77 53.75
0.00 0.00 2.61 0.00 0.00 0.00 0.00 0.00 0.00
n/a 23.86 39.88 35.24 n/a n/a 231.54 51.92 n/a
-92.256 3.906 10.416 -1.987 -92.567 -16.567 -1.090 0.041 -92.285

-15.80 16 28.06 22.56 2.92 17.03 12.19 14.76 0.26
-22.97 12.57 16.73 14.92 0.36 13.8 3.78 11.95 -10.97
-124.8 9.62 13.96 10.55 -26.1 -14.42 1.27 7.26 -61.71
n/a 66.93 98.51 54.34 n/a n/a 81.26 73.29 n/a
n/a -7.78 -48.27 33.3 n/a n/a -2.47 -70.05 n/a
-5.64 25.22 11.55 20.53 0.44 9.35 3.88 7.83 -5.39
n/a 30.96 9.63 29.43 n/a n/a 1.56 6.41 n/a
-49.42 10.32 9.59 4.92 -9.59 -5.95 0.8 3.84 -31.59

6.06 15.85 12.49 7.30 9.23 8.54 9.70 9.73 5.26
2.73 0.00 0.00 19.55 13.33 14.86 3.59 23.67 0.00

11.57 25.94 0.00 12.07 12.23 0.00 1.60 4.13 0.00
11.26 19.74 18.60 0.00 11.24 14.95 11.52 6.81 5.88
0.00 17.16 22.74 2.99 2.56 2.89 17.05 6.14 11.48
200 239 200 229 179

7 10 6 10 6
Brand imag Low price High qualit Brand imagLow price
423 374 484 556 587
423 374 484 556 587
270 270 249 209 239

7 10 9 10 3
High qualit Brand imag Low price High qualit Balanced
509 964 859 1315 543
509 964 859 1315 543
280 209 200 450

10 10 6 3
Brand imag High qualit High qualit Brand imag
441 1123 796 57
441 1123 796 57
330 350 319 550

8 10 5 3
High qualit Brand imag Brand imag Brand imag
1820 1815 1508 507
1820 1815 1508 507

5.27 15.73 12.75 6.97 13.77 7.24 11.66 6.39 3.19
13.8 0 0 12.21 0 15.8 18.13 19.15 0

12.16 23 0 20.51 31.38 0 0 12.96 0
0 0 18.26 0 46.45 32.94 0 0 2.36
0 22.68 22.62 0 0 0 18.8 0 6.32
1700 1449 1750 1713

10 10 6 6
Low price Balanced Low price Balanced
2167 2066 1530 2400
2167 2066 1530 2400
2800 1849 2200

7 10 9
High qualit High qualit Low price
280 2450 730
280 2450 730
2400 2300 2250 2149 2000 2099 2557 3200

7 8 10 10 5 7 5 2
High qualit Low price Brand imag High qualit Low price Low price Balanced Brand imag
1756 2899 2753 1308 2438 2492 1474 785
1756 2899 2753 1308 2438 2492 1474 785
2450 2399 2800

8 5 2
Brand imag Low price Brand imag
2404.00 1493.00 1424.00
2404.00 1493.00 1424.00

5.36 14.1 13.59 7.63 8.89 10.46 10.5 10.21 5.82
0 0 0 19.75 18.83 13.94 0 21.87 0

4.86 42.6 0 12.68 0 0 0 0 0
11.04 18.23 17.31 0 8.22 15.33 15.67 9.27 4.93
0 0 45.18 0 0 0 28.06 0 26.76
159 180 167

10 6 5
Brand imag High qualit Balanced
488 288 681
488 288 681
200 229 259

7 10 10
High qualit High qualit Brand imag
734 295 211
734 295 211
230 230 240 320

7 8 10 3
High qualit Low price Brand imag Brand imag
680 1373 830 431
680 1373 830 431
300.00 350.00 315.00 289.00 270.00 229.00 234.00 450.00

8.00 10.00 7.00 10.00 2.00 5.00 1.00 2.00
Brand imagBrand imagLow price Balanced High qualit Brand imagBalanced Brand imag
1957.00 787.00 659.00 564.00 635.00 751.00 1352.00 596.00
1957 787 659 564 635 751 1352 596
8.49 19.99 9.71 6.89 5.16 5.54 5.78 12.2 6.17
0 0 0 33.51 0 19.76 0 46.73 0

22.8 0 0 0 9.17 0 6.54 0 0
20.52 41.43 25.03 0 0 0 0 0 13.01
0 22.57 9.08 7.6 6.51 7.33 8.67 15.6 6.88
990 402 495 3300

1980
4158 825 3960
3350 561 2376
1155 2200 816 880

990
165 4004 220 990
231 2310 3850
1267 414
1500 20 200
10 609 1572 650 200
1086.00
600.00
1,000 421 1919 2074 1334 200
815 200
15.00 7.00 9.00 50.00

30.00
54.00 15.00 60.00
44 6 36
85 2 94 93 100 76 70 50 4
70 100 74 80
90
10 52 20 30
3 70 100
20 10 45 0 26 0 0 0 0
567 0 74 705 410 2796 1521 3439 8243

6491 437 0 301 217 799 1906 599 1389
229 1153 813 0 13 1657 0 181 7281
0 695 0 0 468 2031 64 10 2995
1,155 0 0 0 0 0 0 0 0
0 0 0 0 0 92 0 0 0
0 0 910 0 0 0 572 0 0
0 0 894 507 0 0 1308 0 2746
80549 33287 38832 16812 27070 82640 39442 49988 185415
933 2783 2241 1234 2438 1281 2064 1130 564

15
870 2,931 730 1,051 949 2,540 585

1,165 2,418 5,157 2,167 2,323 3,019 3,985 1,334 1,624
1414 3329 455 436 923 211 1321 431

1617 692 424 751 712 596
12.00 14.00 17.00 10.00 8.00 10.00 12.00 12.00 12.00

3.00 3.00 14.00 4.00 2.00 2.00 6.00 9.00
12.00 14.00 17.00 10.00 8.00 10.00 12.00 12.00 12.00
3.00 4.00 14.00 4.00 2.00 5.00 6.00 10.00
0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00

17.53 22.47 0.00 10.33 12.77 9.81 0.00 26.88 10.86
12.60 12.60 8.30 10.01 10.48 12.60 9.24 11.09 10.10
64.2 60.42 63.97 57.89

114.18
72.81 86.08 69.77
169.75 144.65 156.93
48.67 43.63 55.54 50.2

91.78
136.99 70.57 98.19 138.84
101.86 166.96 139.12
73.86 82.10
73.19 90.45 86.81
164.91 146.12 132.75 145.14 157.61
42.75
81.64
82.80 89.82 77.63 77.04 80.36 94.03
118.47 131.43
1.39 1.32 1.4 1.35

1.66
1.72 1.8 1.67
1.84 1.52 1.75
2.16 1.96 2.37 2.18

2.45
4 3 3 4
2 4 3
4000 7000 1000 3000 4475 1000 4200 3800 5000
300 300 0 150 600 300 330 900 300
0 1000 906 171 0 113 1100 1000 500

0.587542 0.203737 100 77.21971 0.020932 67.32266 3.547216 0.028283 1.977239
-128.2421 2.037369 906 132.0457 -503.8945 34.90115 39.01938 0.282831 9.886196
0 100 99.92539 0 0 99.39469 99.92691 100 100
N/A 1.059877 0.823757 0.904817 N/A 0.937901 0.966017 1.085979 0.933652
2306.841 130623.4 32292.43 11817.61 9069.89 3536.306 91704.72 82946.11 48270.83

N/A 10885.29 2970.238 5759.07 N/A 2607.895 6947.327 6912.176 8045.139

2.666667 3.1 4.166667 3.625 3.625 4.166667 4.166667 3.1 4.166667
3.166667 3.4 4.166667 3.875 3.875 4.166667 4.166667 3.4 4.166667
10.33333 10.4 10.66667 10.5 10.5 10.66667 10.66667 10.4 10.66667
4.5
2.5
1.25
5
3
11
10
10
11
10

1401463 7543909 13351680 4933000 726799.3 1873041 5553674 5005255 3088508
442389 596678.9 1911860 233713.8 424448.8 927568.1 348828.2 2065283 218997.8
-3192187 -509799 34153.41 -414789 -1261124 -1321043 -310670 -685018 -3551841
Penny stoc 7630789 15297693 4751925 Penny stoc 1479566 5591832 6385520 Penny stoc
2.06021 0.722587 0.502434 0.926225 2.186848 2.244332 0.631915 0.70814 2.046517
17.18905 7.638506 6.386913 9.294293 18.03967 18.51956 7.280602 7.761218 17.07165
11.14567 3.200422 3.535027 3.747886 11.04388 10.92759 4.243884 3.465721 11.08419
NA 0.42727 0 0.78906 NA NA 0.201206 0.346164 NA
11.2061 6.309913 6.386913 6.848065 11.11384 11.00351 6.771941 6.656637 11.14407
1213456 9231332 16305142 5663485 165143.8 1228317 6481655 5803348 3050612
4 4 4 4 4 4 4 4 4
1090679 2580137 2841472 1487734 1277735 1368541 1841517 1431295 1786680
4362717 10320547 11365889 5950937 5110942 5474163 7366068 5725179 7146721
11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65

73648.39 301779.6 869150.8 305410.8 44568.33 173058.8 305748.1 259911.2 209379.5
858003.7 3515733 10125607 3558036 519221 2016135 3561965 3027966 2439272
14.63 14.63 14.63 14.63 14.63 14.63 14.63 14.63 14.63

53955.7 215048.7 514787.8 210754.6 25006.73 137919.3 203648.6 235698.7 98798.83
789371.9 3146163 7531346 3083340 365848.4 2017759 2979379 3448271 1445427
17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.3

41838 177379.1 385150.7 159351.5 16249.7 107077.9 158346.4 175204.9 89594.51
723797.4 3068658 6663107 2756782 281119.8 1852448 2739393 3031045 1549985
D AA AAA A+ D C A+ AA C
U15T10
3,138,839
945,294
687,744
373,393
152,965
88,735
265,000
177,956
2,691,088
447,750
114,283
333,467
200,272
133,195
102,405
30,790
U15T10
647,605
295,145
120,845
91,685
1,155,281
440,000
1,091,666
30,790
###
-103,228
950,000
225,372
83,137
1,258,509
1,155,281
U15T10
951,241
692,497
1,643,738
869,743
180,873
274,892
0
62,636
95,000
132,589
0
1,615,734
28,004
49,128
-21,124
199,282
-220,406
0
-220,406
U15T10
278,393
295,145
36,623
2,000
612,161
400,000
1,091,666
-220,406
###
-964,243
950,000
225,372
350,000
51,032
1,576,404
612,161
U15T10
28,004
-5,099
419,024
2,946
-199,282
0
245,593
91,000
336,593
0
0
0
0
-813,593
477,000
-336,593
0
2,000
2000
U15T10
1,037,329
0
1,037,329
75,551
306,174
98,500
110,819
26,099
80,000
35,367
214,611
947,122
90,207
65,155
25,051
1,789
23,262
0
23,262
U15T10
369,212
0
39,937
53,952
463,101
20,000
23,262
-169,917
-126,654
0
567,000
22,755
589,755
463,101
U15T10
1,150,269
0
1,150,269
200,697
42,146
90,000
10,000
477,886
820,729
329,540
0
329,540
-800
330,339
102,405
227,934
U15T10
0
44,285
35,733
80,019
20,000
227,934
739,735
987,669
0
-917,000
9,349
-907,651
80,019
U15T10
2,829,675
40,000
70.74
55.68
0.00
91.9
-13.766
U15T10
14.26
10.62
0.98
n/a
n/a
22.5
n/a
0.77
U15T10
15.85
22.27
32.46
0.00
16.98
U15T10
225
10
High quality
641
641
340
10
Brand image
2374
2374
U15T10
17.03
20.91
0
0
29.58
U15T10
1750
10
High quality
2810
2810
1890
10
High quality
2293
2293
U15T10
13.45
25.61
39.86
0
0
U15T10
200
10
High quality
1980
1980
340.00
10.00
High quality
1365.00
1365
U15T10
20.08
0
61.49
0
15.75
U15T10
660
2310
825
275
1745
1300.00
10.00
35
55
30
10
60
283
1875
0
316
0
0
0
0
46487
3015
2,703
2,400
3345
12.00
5.00
12.00
5.00
U15T10
0.00
21.72
12.60
59.73
197.86
50.38
123.61
131.31
75.77
1.37
1.95
2.1
2.88
U15T10
2350
700
605
0.648721
3.924765
85.42281
1.046508
33734.99
4646.693
U15T10
4.166667
4.166667
10.66667
U15T10
3343394
85685.36
-599405
2829675
2.021347
16.69429
8.4021
NA
8.485022
2772156
4
2344535
9378141
11.65
213246
2484316
14.63
160303.4
2345238
17.3
149902.3
2593310
CCC

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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