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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 (%) | 21.688 | -3.497 | 0.833 | -10.952 | -48.331 | -20.028 | -0.124 | -13.102 |
| Return on Equity (%) | -495.122 | -19.104 | 4.01 | -71.572 | 423.392 | 42.388 | 0.273 | 25.064 |
| Return on Invested Capital (%) | -54.688 | -1.363 | 20.475 | -8.269 | -660.092 | 44.206 | 23.14 | 31.209 |
| Operating Margin (%) | 35.355 | -1.222 | 5.401 | -9.367 | -124.746 | -16.739 | 6.72 | -12.966 |
| Net Profit Margin (%) | 30.03 | -3.556 | 0.635 | -13.544 | -122.712 | -20.67 | -0.114 | -13.517 |
| Book Value Per Share | 0.457 | 1.113 | 0.753 | -0.719 | -4.473 | -5.766 | -5.103 | -6.339 |
| Earnings Per Share | 2.51 | -0.36 | 0.09 | -1.203 | -4.069 | -1.596 | -0.011 | -1.101 |
| Cash Per Share | 2.287 | 3.057 | 1.517 | 1.663 | 1.101 | 1.686 | 2.102 | 1.293 |
| Working Capital Per Share | 3.264 | 3.585 | 3.394 | 1.9 | -3.26 | -3.428 | -2.742 | -3.889 |
| Operating Profit Per Share | 1.978 | 3.327 | 4.541 | 3.147 | 1.203 | 2.495 | 3.293 | 2.237 |
| EBIT Per Share | 2.522 | -0.315 | 0.54 | -1.079 | -4.372 | -1.484 | 0.438 | -1.293 |
| EBITDA Per Share | 2.522 | -0.315 | 0.54 | -1.079 | -4.372 | -1.484 | 0.438 | -1.293 |
| Free Cash Flow Per Share | 2.275 | -0.348 | 0.326 | -1.045 | -4.945 | -1.933 | -0.18 | -1.18 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.492 | 1.788 | 1.602 | 1.4 | 0.538 | 0.668 | 0.708 | 0.604 |
| Quick Ratio | 0.49 | 0.728 | 0.39 | 0.488 | 0.207 | 0.193 | 0.257 | 0.165 |
| Inventory Turnover (Days) | 118.787 | 70.161 | 49.575 | 71.614 | 103.932 | 71.725 | 58.2 | 63.938 |
| Shares Outstanding | 8.09M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M |
| Market Cap | 14.59M |
| Price to Earnings Ratio | -1.49 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 1.27 |
| Price to Book Ratio | -0.33 |
| Dividend Yield | - |
| Shares Outstanding | 8.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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