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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 (%) | -26.662 | 38.502 | -11.652 | -8.038 | -23.539 | -14.713 | 5.827 | 15.89 |
| Return on Equity (%) | -31.292 | 43.854 | -12.935 | -9.301 | -28.46 | -18.746 | 8.145 | 22.541 |
| Return on Invested Capital (%) | -29.749 | 53.999 | -2.231 | -0.064 | -16.891 | -1.256 | 13.603 | 19.492 |
| Operating Margin (%) | -38.414 | 71.612 | -20.099 | -12.326 | -45.585 | -13.834 | 10.565 | 18.321 |
| Net Profit Margin (%) | -40.207 | 68.36 | -21.579 | -14.097 | -46.511 | -16.024 | 5.488 | 14.504 |
| Book Value Per Share | 0.325 | 0.352 | 0.363 | 0.371 | 0.231 | 0.238 | 0.246 | 0.304 |
| Earnings Per Share | -0.112 | 0.206 | -0.072 | -0.047 | -0.11 | -0.05 | 0.02 | 0.063 |
| Cash Per Share | 0.02 | 0.045 | 0.046 | 0.044 | 0.034 | 0.037 | 0.071 | 0.099 |
| Working Capital Per Share | 0.298 | 0.338 | 0.356 | 0.36 | 0.211 | 0.227 | 0.234 | 0.288 |
| Operating Profit Per Share | 0.184 | 0.467 | 0.216 | 0.223 | 0.132 | 0.204 | 0.246 | 0.291 |
| EBIT Per Share | -0.111 | 0.215 | -0.068 | -0.041 | -0.108 | -0.043 | 0.029 | 0.073 |
| EBITDA Per Share | -0.111 | 0.215 | -0.068 | -0.041 | -0.108 | -0.043 | 0.029 | 0.073 |
| Free Cash Flow Per Share | -0.121 | 0.172 | -0.132 | -0.112 | -0.176 | -0.115 | 0.006 | 0.056 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.81 | 8.884 | 7.795 | 5.559 | 4.278 | 4.181 | 3.459 | 3.806 |
| Quick Ratio | 1.24 | 2.313 | 1.931 | 1.649 | 0.982 | 1.564 | 1.14 | 2.29 |
| Inventory Turnover (Days) | 38.482 | 27.683 | 30.358 | 35.948 | 46.272 | 29.244 | 30.664 | 25.076 |
| Shares Outstanding | 11.72M | 11.91M | 11.98M | 12.07M | 12.07M | 12.07M | 12.07M | N/A |
| Market Cap | 33.5M |
| Price to Earnings Ratio | 17.64 |
| Price to Sales Ratio | 2.5 |
| Price to Cash Ratio | 11.17 |
| Price to Book Ratio | 3.56 |
| Dividend Yield | - |
| Shares Outstanding | 12.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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