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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 (%) | -9.491 | -1.149 | -9.958 | 0.45 | -1.46 | -1.976 | -1.078 | -0.972 |
| Return on Equity (%) | -28.129 | -3.872 | -30.652 | 1.394 | -5.159 | -5.915 | -2.994 | -2.843 |
| Return on Invested Capital (%) | -12.07 | 3.653 | -18.164 | 17.212 | 0.8 | 9.356 | -7.339 | 4.347 |
| Operating Margin (%) | -11.92 | 2.806 | -13.556 | 1.089 | -0.101 | -1.957 | 0.316 | 0.633 |
| Net Profit Margin (%) | -17.682 | -2.089 | -17.297 | 0.781 | -2.47 | -4.878 | -2.505 | -1.793 |
| Book Value Per Share | 0.218 | 0.209 | 0.264 | 0.207 | 0.195 | 0.33 | 0.267 | 0.262 |
| Earnings Per Share | -0.085 | -0.01 | -0.084 | 0.004 | -0.012 | -0.018 | -0.01 | -0.008 |
| Cash Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | 0.005 | 0.083 | -0.026 | -0.259 | -0.119 | -0.158 | -0.135 | -0.143 |
| Operating Profit Per Share | 0.122 | 0.13 | 0.14 | 0.139 | 0.134 | 0.102 | 0.111 | 0.129 |
| EBIT Per Share | -0.084 | -0.01 | -0.084 | -0.012 | -0.013 | -0.007 | -0.011 | -0.008 |
| EBITDA Per Share | -0.084 | -0.01 | -0.084 | -0.012 | -0.013 | -0.007 | -0.011 | -0.008 |
| Free Cash Flow Per Share | -0.093 | -0.03 | -0.104 | -0.007 | -0.001 | -0.007 | -0.027 | -0.026 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.012 | 1.252 | 0.917 | 0.478 | 0.66 | 0.544 | 0.601 | 0.564 |
| Quick Ratio | 0.554 | 0.679 | 0.491 | 0.264 | 0.375 | 0.272 | 0.351 | 0.302 |
| Inventory Turnover (Days) | 140.28 | 144.567 | 98.358 | 59.645 | 59.269 | 76.894 | 70.319 | 62.835 |
| Shares Outstanding | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M |
| Market Cap | 100.7k |
| Price to Earnings Ratio | -1.19 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 10.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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