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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 (%) | -0.268 | 0.308 | 10.477 | 5.263 | 1.113 | 0.079 | 0.248 | 0.633 |
| Return on Equity (%) | -1.112 | 0.959 | 28.238 | 13.073 | 2.232 | 0.138 | 0.412 | 0.955 |
| Return on Invested Capital (%) | 11.468 | -14.049 | 47.984 | 21.277 | 5.135 | 2.614 | 7.423 | 3.279 |
| Operating Margin (%) | 0.766 | 43.03 | 67.208 | 33.023 | 11.944 | 14 | 5.072 | 3.902 |
| Net Profit Margin (%) | -1.916 | 2.424 | 47.078 | 20.233 | 4.444 | 1 | 1.087 | 1.707 |
| Book Value Per Share | 39 | 35.364 | -7.273 | 1.364 | 3.636 | 4.727 | 5.818 | 7.182 |
| Earnings Per Share | -0.455 | 0.364 | 13.182 | 7.909 | 1.455 | 0.091 | 0.273 | 0.636 |
| Cash Per Share | 1.091 | 1 | 33.636 | 8.364 | 21.182 | 18.273 | 29.455 | 12 |
| Working Capital Per Share | -20.727 | 15.273 | -35.455 | -16.182 | 3.455 | 4.636 | 5.727 | 7.091 |
| Operating Profit Per Share | 31.273 | 13.727 | -34.636 | 11.727 | 4 | 2.091 | 5.091 | 2.182 |
| EBIT Per Share | -2.364 | 5 | 17.364 | 11.455 | 2.727 | 0.273 | 0.273 | 0.636 |
| EBITDA Per Share | -2.364 | 5 | 17.364 | 11.455 | 2.727 | 0.273 | 0.273 | 0.636 |
| Free Cash Flow Per Share | -31.727 | -3 | 9.818 | 3.727 | -2.636 | -0.727 | -0.545 | -0.182 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.805 | 1.282 | 0.659 | 0.786 | 1.062 | 1.106 | 1.133 | 1.29 |
| Quick Ratio | 0.272 | 1.216 | 0.619 | 0.69 | 0.918 | 0.979 | 0.903 | 0.874 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 51.779 | 61.847 | 222.65 | 80.67 | 54.305 |
| Shares Outstanding | 11k | 11k | 11k | 11k | N/A | 11k | 11k | 11k |
| Market Cap | 55k |
| Price to Earnings Ratio | 7.86 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 0.42 |
| Price to Book Ratio | 0.07 |
| Dividend Yield | - |
| Shares Outstanding | 11k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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