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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 (%) | -2.845 | -12.895 | -1.439 | -0.337 | 0.16 | -30.119 | 4.855 | 3.481 |
| Return on Equity (%) | -3.135 | -14.434 | -1.677 | -0.398 | 0.19 | -36.766 | 6.08 | 4.273 |
| Return on Invested Capital (%) | 6.9 | 8.471 | 5.785 | 17.485 | 0.855 | 0.11 | 12.148 | 3.762 |
| Operating Margin (%) | -3.626 | -0.799 | -2.181 | -0.528 | 0.272 | -80.036 | 10.126 | 7.309 |
| Net Profit Margin (%) | -4.528 | -21.324 | -2.203 | -0.528 | 0.272 | -80.036 | 10.126 | 7.309 |
| Book Value Per Share | 8.25 | 7.717 | 7.829 | 7.781 | 7.804 | 7.158 | 7.679 | 8.065 |
| Earnings Per Share | -0.46 | -1.946 | -0.204 | -0.048 | 0.023 | -3.742 | 0.521 | 0.385 |
| Cash Per Share | 5.229 | 4.873 | 5.475 | 6.146 | 7.071 | 6.523 | 7.923 | 8.004 |
| Working Capital Per Share | 7.158 | 7.056 | 7.733 | 7.725 | 8.019 | 7.515 | 8.15 | 8.533 |
| Operating Profit Per Share | 4.756 | 3.652 | 3.713 | 5.252 | 4.25 | 2.392 | 3.069 | 3.779 |
| EBIT Per Share | -0.369 | -0.073 | -0.204 | -0.048 | 0.023 | -3.742 | 0.521 | 0.385 |
| EBITDA Per Share | -0.369 | -0.073 | -0.204 | -0.048 | 0.023 | -3.742 | 0.521 | 0.385 |
| Free Cash Flow Per Share | -0.485 | -1.863 | -0.246 | -0.119 | -1.113 | -3.819 | 0.477 | 0.596 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.129 | 7.136 | 8.264 | 8.357 | 7.998 | 8.422 | 7.998 | 10.706 |
| Quick Ratio | 5.278 | 4.301 | 5.25 | 5.974 | 6.231 | 6.447 | 6.83 | 9.116 |
| Inventory Turnover (Days) | 91.755 | 119.5 | 105.282 | 92.737 | 87.322 | 154.686 | 95.352 | 96.478 |
| Shares Outstanding | 480k | 480k | 480k | 480k | 480k | 480k | 480k | 480k |
| Market Cap | 3.12M |
| Price to Earnings Ratio | 16.87 |
| Price to Sales Ratio | 1.23 |
| Price to Cash Ratio | 0.81 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 480k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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