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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 (%) | 0.44 | 2.164 | -33.902 | -27.056 | -27.514 | -7.84 | 4.621 | -7.673 |
| Return on Equity (%) | 0.533 | 2.52 | -38.025 | -30.986 | -45.539 | -21.371 | 11.086 | -14.727 |
| Return on Invested Capital (%) | 0.599 | 1.878 | -39.135 | -36.091 | -40.479 | -28.2 | -0.096 | -6.341 |
| Operating Margin (%) | 0.843 | 2.341 | -43.329 | -23.562 | -26.04 | -6.657 | 11.111 | -19.231 |
| Net Profit Margin (%) | 0.469 | 2.007 | -44.189 | -24.11 | -26.348 | -7.84 | 18.519 | -19.872 |
| Book Value Per Share | 28.515 | 29.212 | 19.879 | 14.545 | 8.212 | 6.818 | 6.848 | 5.909 |
| Earnings Per Share | 0.152 | 0.727 | -9.333 | -5.333 | -5.182 | -1.606 | 0.758 | -0.939 |
| Cash Per Share | 12.424 | 11.667 | 4.424 | 0.667 | 0.182 | 4.333 | 0.03 | 0.03 |
| Working Capital Per Share | 14.364 | 15.091 | 6.03 | 1.485 | -1.485 | -2.182 | -3.03 | -3.364 |
| Operating Profit Per Share | 16.606 | 17.364 | 7.848 | 9.788 | 8.727 | 6 | 0.909 | 0.273 |
| EBIT Per Share | 0.242 | 0.818 | -9.242 | -5.273 | -5.182 | -1.424 | 0.424 | -0.909 |
| EBITDA Per Share | 0.242 | 0.818 | -9.242 | -5.273 | -5.182 | -1.424 | 0.424 | -0.909 |
| Free Cash Flow Per Share | 1.394 | 0.636 | -9.606 | -6.03 | -6 | -2.394 | 0.152 | -1.515 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.508 | 5.116 | 3.689 | 1.576 | 0.856 | 0.818 | 0.435 | 0.471 |
| Quick Ratio | 2.905 | 4.331 | 2.311 | 0.529 | 0.501 | 0.722 | 0.023 | 0.01 |
| Inventory Turnover (Days) | 36.603 | 26.551 | 49.225 | 39 | 64.114 | 19.978 | 8.111 | 7.019 |
| Shares Outstanding | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
| Market Cap | 99k |
| Price to Earnings Ratio | -3.19 |
| Price to Sales Ratio | 0.63 |
| Price to Cash Ratio | 99.01 |
| Price to Book Ratio | 0.51 |
| Dividend Yield | - |
| Shares Outstanding | 33k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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