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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 (%) | -4.063 | -2.102 | -1.105 | -1.602 | -4.245 | 0.737 | -1.158 | -4.573 |
| Return on Equity (%) | -7.268 | -3.769 | -1.947 | -2.77 | -7.483 | 1.334 | -2.132 | -8.217 |
| Return on Invested Capital (%) | -5.304 | -1.484 | 1.579 | -0.132 | -5.599 | -0.196 | -0.583 | -2.824 |
| Operating Margin (%) | -5.98 | -2.85 | -0.046 | -1.319 | -7.771 | 4.126 | -0.281 | -3.848 |
| Net Profit Margin (%) | -8.765 | -3.892 | -1.85 | -2.86 | -9.332 | 1.505 | -2.048 | -7.843 |
| Book Value Per Share | 2.372 | 2.284 | 2.198 | 2.138 | 1.98 | 2.064 | 2.03 | 1.866 |
| Earnings Per Share | -0.179 | -0.088 | -0.044 | -0.06 | -0.154 | 0.027 | -0.044 | -0.16 |
| Cash Per Share | 1.189 | 1.114 | 0.833 | 0.682 | 0.721 | 0.87 | 0.502 | 0.243 |
| Working Capital Per Share | 0.553 | 0.62 | 0.585 | 0.481 | 0.342 | 0.638 | 0.511 | 0.47 |
| Operating Profit Per Share | 0.488 | 0.538 | 0.569 | 1.043 | 0.312 | 0.365 | 0.359 | 0.346 |
| EBIT Per Share | -0.215 | -0.142 | -0.07 | -0.084 | -0.176 | 0.032 | -0.048 | -0.146 |
| EBITDA Per Share | -0.215 | -0.142 | -0.07 | -0.084 | -0.176 | 0.032 | -0.048 | -0.146 |
| Free Cash Flow Per Share | -0.41 | -0.321 | -0.268 | -0.224 | -0.322 | -0.065 | -0.134 | -0.269 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.327 | 1.375 | 1.402 | 1.352 | 1.241 | 1.492 | 1.346 | 1.48 |
| Quick Ratio | 1.083 | 1.106 | 1.046 | 0.942 | 0.908 | 1.05 | 0.707 | 0.783 |
| Inventory Turnover (Days) | 65.994 | 60.62 | 72.05 | 75.838 | 97.572 | 102.326 | 151.163 | 110.262 |
| Shares Outstanding | 8.34M | 8.34M | 8.34M | 8.34M | 8.34M | 8.34M | 8.34M | 8.34M |
| Market Cap | 4.02M |
| Price to Earnings Ratio | -2.99 |
| Price to Sales Ratio | 0.23 |
| Price to Cash Ratio | 1.97 |
| Price to Book Ratio | 0.26 |
| Dividend Yield | - |
| Shares Outstanding | 8.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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