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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 8.673 | -9.692 | -20.852 | -23.214 | -14.873 | -19.253 | -24.047 | -44.465 |
| Return on Equity (%) | 9.392 | -40.866 | -100.106 | -40.408 | -27.124 | -54.686 | -96.243 | 2524.557 |
| Return on Invested Capital (%) | 24.074 | -10.333 | -26.704 | -14.52 | -4.128 | -11.834 | 6.238 | 175.164 |
| Operating Margin (%) | N/A | -8.677 | -11.826 | -39.774 | -16.045 | -22.206 | -24.419 | -163.951 |
| Net Profit Margin (%) | N/A | -9.331 | -12.307 | -40.767 | -20.451 | -25.817 | -34.426 | -1073.978 |
| Book Value Per Share | 0.948 | -4.298 | -3.832 | -2.075 | -2.235 | -4.229 | -4.056 | -4.961 |
| Earnings Per Share | 0.085 | -0.568 | -2.008 | -2.078 | -2.344 | -5.199 | -8.157 | -9.171 |
| Cash Per Share | 0.96 | 0.324 | 0.191 | 0.637 | 0.825 | 1.059 | 0.578 | 0.032 |
| Working Capital Per Share | 0.96 | -0.958 | -1.245 | -1.672 | -1.647 | -2.366 | 4.251 | -4.705 |
| Operating Profit Per Share | 0.168 | 1.424 | 3.936 | 2.647 | 6.159 | 7.218 | 10.714 | 7.702 |
| EBIT Per Share | 0.098 | -0.61 | -2.087 | -2.11 | -2.285 | -5.188 | -7.512 | -2.653 |
| EBITDA Per Share | 0.098 | -0.61 | -2.087 | -2.11 | -2.285 | -5.188 | -7.512 | -2.653 |
| Free Cash Flow Per Share | 0.085 | -0.864 | -2.636 | -2.602 | -2.82 | -5.288 | -9.141 | -9.698 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 0.795 | 0.686 | 0.622 | 0.733 | 0.878 | 1.54 | 0.749 |
| Quick Ratio | N/A | 0.134 | 0.079 | 0.31 | 0.239 | 0.289 | 0.442 | 0.005 |
| Inventory Turnover (Days) | N/A | 153.567 | 43.055 | 68.202 | 63.268 | 125.878 | 78.371 | 0.57 |
| Shares Outstanding | 400k | 2.51M | 2.83M | 9.94M | 11.35M | 15.53M | 15.53M | 15.76M |
| Market Cap | 315.11k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.63 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 15.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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