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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -10.812 | 3.755 | -21.967 | 25.976 | -7.267 | -29.113 | -4.3 | 9.877 |
| Return on Equity (%) | -25.603 | 8.488 | -45.858 | 46.866 | -13.563 | -87.249 | -21.907 | 61.801 |
| Return on Invested Capital (%) | -44.935 | -54.461 | -26.864 | -63.459 | -52.606 | -261.827 | -75.626 | 711.507 |
| Operating Margin (%) | -6.459 | 7.12 | -19.297 | 18.104 | -7.285 | -49.343 | -4.024 | 11.02 |
| Net Profit Margin (%) | -7.265 | 2.697 | -17.863 | 19.144 | -7.594 | -50.794 | -4.833 | 9.966 |
| Book Value Per Share | 7.757 | 8.951 | 6.487 | 9.947 | 8.535 | 3.828 | 2.028 | 3.043 |
| Earnings Per Share | -2.673 | 0.748 | -3.616 | 3.954 | -1.274 | -5.499 | -0.664 | 1.612 |
| Cash Per Share | 0.874 | 3.825 | 1.185 | 5.364 | 5.019 | 1.539 | 2.859 | 1.471 |
| Working Capital Per Share | 2.803 | 5.994 | 2.779 | 7.148 | 4.89 | 1.634 | 1.809 | -0.631 |
| Operating Profit Per Share | 24.963 | 17.816 | 14.593 | 14.425 | 14.825 | 8.621 | 12.545 | 17.655 |
| EBIT Per Share | -2.504 | 1.833 | -4.006 | 3.696 | -1.401 | -5.486 | -0.646 | 1.55 |
| EBITDA Per Share | -2.504 | 1.833 | -4.006 | 3.696 | -1.401 | -5.486 | -0.646 | 1.55 |
| Free Cash Flow Per Share | -3.822 | 2.321 | -3.154 | 3.661 | -3.335 | -4.641 | -1.858 | -1.387 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.248 | 2.023 | 1.461 | 2.395 | 1.575 | 1.188 | 1.339 | 0.941 |
| Quick Ratio | 0.505 | 1.175 | 0.532 | 1.369 | 0.86 | 0.397 | 0.639 | 0.219 |
| Inventory Turnover (Days) | 61.821 | 42.479 | 61.621 | 60.633 | 82.515 | 88.103 | 55.957 | 43.364 |
| Shares Outstanding | 675k | 675k | 675k | 675k | 675k | 675k | 675k | 675k |
| Market Cap | 5.87M |
| Price to Earnings Ratio | 5.4 |
| Price to Sales Ratio | 0.54 |
| Price to Cash Ratio | 5.91 |
| Price to Book Ratio | 2.81 |
| Dividend Yield | - |
| Shares Outstanding | 675k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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