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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 8.093 | 0.246 | -10.267 | 1.693 | 0.856 | 11.698 | -11.876 |
| Return on Equity (%) | 20.312 | 0.795 | -43.442 | 7.027 | 3.753 | 42.684 | -94.649 |
| Return on Invested Capital (%) | -26.171 | 93.352 | 74.231 | 116.255 | 94.448 | 6583.408 | -92.339 |
| Operating Margin (%) | 3.729 | 0.974 | -7.55 | 1.632 | 1.555 | 4.47 | -10.453 |
| Net Profit Margin (%) | 2.366 | 0.124 | -5.574 | 0.963 | 0.519 | 8.934 | -8.176 |
| Book Value Per Share | N/A | N/A | -0.1 | -0.154 | -0.173 | 0.184 | -0.438 |
| Earnings Per Share | N/A | N/A | -0.06 | 0.012 | 0.007 | 0.1 | -0.095 |
| Cash Per Share | N/A | N/A | 0.022 | 0.131 | 0.124 | 0.028 | 0.019 |
| Working Capital Per Share | N/A | N/A | -0.003 | 0.037 | -0.019 | -0.151 | -0.261 |
| Operating Profit Per Share | N/A | N/A | 0.389 | 0.708 | 0.915 | 1.003 | 0.811 |
| EBIT Per Share | N/A | N/A | -0.081 | 0.019 | 0.018 | 0.048 | -0.132 |
| EBITDA Per Share | N/A | N/A | -0.081 | 0.019 | 0.018 | 0.048 | -0.132 |
| Free Cash Flow Per Share | N/A | N/A | 0.037 | 0.092 | 0.032 | -0.09 | -0.098 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.957 | 1.182 | 0.99 | 1.091 | 0.953 | 0.657 | 0.534 |
| Quick Ratio | 1.708 | 1.013 | 0.678 | 0.825 | 0.719 | 0.286 | 0.223 |
| Inventory Turnover (Days) | 5.631 | 3.607 | 3.409 | 1.869 | 1.055 | 2.009 | 1.9 |
| Shares Outstanding | N/A | N/A | 25M | 25M | 25M | 25.01M | 25.01M |
| Market Cap | 15.8M |
| Price to Earnings Ratio | -6.62 |
| Price to Sales Ratio | 0.52 |
| Price to Cash Ratio | 33.98 |
| Price to Book Ratio | -7.59 |
| Dividend Yield | - |
| Shares Outstanding | 22.58M |
| Average Volume (1 week) | 32.8k |
| Average Volume (1 Month) | 20.11k |
| 52 Week Change | -7.37% |
| 52 Week High | 0.53 |
| 52 Week Low | 0.27 |
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