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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 (%) | -8.42 | -1.109 | -8.388 | -14.448 | 12.866 | 15.299 | 14.126 | -7.615 |
| Return on Equity (%) | -24.084 | -3.319 | -26.781 | -62.93 | 51.265 | 36.996 | 27.625 | -14.379 |
| Return on Invested Capital (%) | -8.584 | -0.249 | -8.526 | -14.838 | -1.147 | 19.398 | 18.183 | -10.508 |
| Operating Margin (%) | -4.268 | 0.929 | -4.149 | -3.966 | 12.397 | 13.114 | 12.317 | -6.088 |
| Net Profit Margin (%) | -6.068 | -0.776 | -6.021 | -9.61 | 10.459 | 11.906 | 11.143 | -8.853 |
| Book Value Per Share | 0.852 | 0.824 | 0.637 | 0.339 | 0.587 | 0.855 | 1.13 | 0.978 |
| Earnings Per Share | -0.236 | -0.028 | -0.198 | -0.311 | 0.239 | 0.267 | 0.274 | -0.152 |
| Cash Per Share | 0.041 | 0.016 | 0.012 | 0.002 | 0.006 | 0.013 | N/A | 0.002 |
| Working Capital Per Share | 0.049 | 0.236 | 0.08 | -1.097 | -0.219 | 0.079 | 0.202 | -0.059 |
| Operating Profit Per Share | 0.874 | 0.847 | 0.465 | 0.597 | 0.609 | 0.734 | 0.728 | 0.307 |
| EBIT Per Share | -0.235 | -0.028 | -0.198 | -0.311 | 0.239 | 0.267 | 0.274 | -0.152 |
| EBITDA Per Share | -0.235 | -0.028 | -0.198 | -0.311 | 0.239 | 0.267 | 0.274 | -0.152 |
| Free Cash Flow Per Share | -0.343 | -0.174 | -0.203 | -0.436 | 0.132 | 0.299 | 0.22 | -0.204 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | 1.415 | 1.116 | 0.317 | 0.581 | 1.357 | 1.689 | 0.828 |
| Quick Ratio | 0.218 | 0.393 | 0.312 | 0.165 | 0.299 | 0.791 | 0.297 | 0.294 |
| Inventory Turnover (Days) | 57.559 | 52.127 | 55.624 | 22.43 | 19.3 | 14.1 | 55.109 | 34.491 |
| Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Market Cap | 2.29M |
| Price to Earnings Ratio | -3.36 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 318.75 |
| Price to Book Ratio | 0.52 |
| Dividend Yield | - |
| Shares Outstanding | 4.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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