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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 (%) | 3.422 | -0.307 | 0.998 | -38.823 | -28.184 | -6.34 | -2.524 | -2.712 |
| Return on Equity (%) | 13.17 | -0.621 | 1.897 | -107.224 | -203.15 | -138.128 | -267.645 | 179.388 |
| Return on Invested Capital (%) | 17.12 | 12.789 | 10 | -11.681 | -36.473 | 1.937 | 3.755 | 10.595 |
| Operating Margin (%) | 8.689 | 6.125 | 7.919 | -62.394 | -49.167 | -1.251 | -2.717 | 0.738 |
| Net Profit Margin (%) | 3.464 | -0.526 | 1.796 | -64.272 | -46.125 | -8.429 | -2.61 | -2.358 |
| Book Value Per Share | -0.741 | 24.221 | 12.31 | -9.071 | -15.08 | -16.153 | -9.561 | -9.62 |
| Earnings Per Share | 0.787 | -0.145 | 0.743 | -27.292 | -14.775 | -2.523 | -0.927 | -0.842 |
| Cash Per Share | 3.155 | 32.22 | 9.245 | 2.089 | 1.251 | 0.321 | 4 | 0.709 |
| Working Capital Per Share | 0.818 | 33.949 | 22.368 | 6.444 | -8.611 | -18.527 | -2.037 | -6.281 |
| Operating Profit Per Share | 9.893 | 12.057 | 23.22 | 17.605 | 12.744 | 14.572 | 14.918 | 15.641 |
| EBIT Per Share | 1.273 | 0.718 | 2.344 | -28.023 | -17.371 | -1.694 | -2.641 | -2.532 |
| EBITDA Per Share | 1.273 | 0.718 | 2.344 | -28.023 | -17.371 | -1.694 | -2.641 | -2.532 |
| Free Cash Flow Per Share | 4.347 | 2.847 | 8.593 | -23.08 | -17.027 | -2.377 | -2.377 | -2.795 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.103 | 4.311 | 2.2 | 1.374 | 0.588 | 0.345 | 0.913 | 0.586 |
| Quick Ratio | 0.629 | 3.846 | 1.334 | 0.699 | 0.183 | 0.096 | 0.244 | 0.144 |
| Inventory Turnover (Days) | 48.705 | 50.716 | 114.783 | 85.081 | 68.843 | 64.582 | 54.54 | 46.608 |
| Shares Outstanding | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M |
| Market Cap | 15.93M |
| Price to Earnings Ratio | -4.18 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 4.96 |
| Price to Book Ratio | -3.9 |
| Dividend Yield | - |
| Shares Outstanding | 4.53M |
| Average Volume (1 week) | 12 |
| Average Volume (1 Month) | 9 |
| 52 Week Change | 0.00% |
| 52 Week High | 35.725 |
| 52 Week Low | 35.725 |
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