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Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	1.079	0.059	-2.242	1.832	1.142	-2.384	-3.096	1.838
Return on Equity (%)	2.792	0.161	-6.621	5.972	3.726	-7.981	-11.764	7.704
Return on Invested Capital (%)	-5.79	2.004	2.626	10.925	6.156	1.135	-2.851	12.079
Operating Margin (%)	3.091	0.647	-5.679	5.317	4.075	-2.518	-6.554	6.916
Net Profit Margin (%)	1.577	0.103	-4.019	2.567	1.932	-5.276	-8.825	2.831
Book Value Per Share	1.87	1.819	1.729	1.869	0.002	1.375	1.047	1.254
Earnings Per Share	0.063	0.004	-0.148	0.131	N/A	-0.19	-0.25	0.157
Cash Per Share	0.33	0.326	0.807	1.296	0.001	1.198	1.089	1.273
Working Capital Per Share	1.043	0.894	-0.003	0.609	0.001	0.845	0.813	0.274
Operating Profit Per Share	1.835	1.906	1.856	2.508	0.003	1.942	1.792	3.515
EBIT Per Share	0.014	-0.042	-0.294	0.15	N/A	-0.198	-0.298	0.208
EBITDA Per Share	0.014	-0.042	-0.294	0.15	N/A	-0.198	-0.298	0.208
Free Cash Flow Per Share	0.086	0.063	-0.146	0.135	N/A	-0.345	-0.388	-0.007

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.425	1.36	0.999	1.156	1.136	1.266	1.231	1.055
Quick Ratio	0.667	0.629	0.425	0.48	0.444	0.513	0.44	0.394
Inventory Turnover (Days)	155.142	163.437	183.697	166.223	181.443	200.525	313.517	193.211
Shares Outstanding	132.98M	132.98M	132.98M	132.98M	132.98M	132.98M	128.98M	128.98M

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