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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -3.792 | 3.76 | -4.311 | 9.794 | 11.519 | 2.864 | -42.05 | -40.96 |
| Return on Equity (%) | -10.128 | 10.126 | -9.502 | 16.755 | 20.118 | 4.644 | -64.487 | -73.567 |
| Return on Invested Capital (%) | 0.699 | 15.44 | -1.036 | 27.164 | 32.119 | 5.162 | -64.467 | -5.17 |
| Operating Margin (%) | -0.873 | 4.185 | -2.384 | 9.003 | 12.296 | 3.175 | -34.667 | -25.57 |
| Net Profit Margin (%) | -1.384 | 1.933 | -2.99 | 5.47 | 8.254 | 2.319 | -34.261 | -25.728 |
| Book Value Per Share | 1.197 | 1.634 | 1.552 | 1.916 | 2.319 | 1.824 | 0.619 | 0.452 |
| Earnings Per Share | -0.17 | 0.168 | -0.169 | 0.311 | 0.452 | 0.117 | -1.255 | -0.914 |
| Cash Per Share | 1.447 | 1.322 | 1.523 | 1.985 | 2.7 | 1.551 | 0.865 | 0.791 |
| Working Capital Per Share | 2.258 | 2.341 | 1.989 | 2.606 | 3.162 | 2.312 | 0.946 | 0.929 |
| Operating Profit Per Share | 11.198 | 9.584 | 5.206 | 5.365 | 5.087 | 4.6 | 2.657 | 3.076 |
| EBIT Per Share | -0.149 | 0.324 | -0.168 | 0.507 | 0.654 | 0.15 | -1.277 | -0.912 |
| EBITDA Per Share | -0.149 | 0.324 | -0.168 | 0.507 | 0.654 | 0.15 | -1.277 | -0.912 |
| Free Cash Flow Per Share | -0.218 | 0.014 | -0.249 | 0.308 | 0.587 | 0.629 | -0.82 | -1.687 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.709 | 2.051 | 4.656 | 5.608 | 4.59 | 4.702 | 2.602 | 3.033 |
| Quick Ratio | 2.159 | 1.046 | 4.085 | 5.385 | 4.463 | 4.37 | 2.245 | 2.76 |
| Inventory Turnover (Days) | 11.482 | 10.434 | 8.336 | 1.954 | 0.928 | 0.806 | 0.56 | 0.165 |
| Shares Outstanding | 2M | 2.13M | 2.13M | 2.13M | 2.15M | 2.16M | 2.49M | 2.49M |
| Market Cap | 7.62M |
| Price to Earnings Ratio | -3.35 |
| Price to Sales Ratio | 0.85 |
| Price to Cash Ratio | 3.87 |
| Price to Book Ratio | 3.87 |
| Dividend Yield | - |
| Shares Outstanding | 2.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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