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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 (%) | -5.153 | 2.323 | 0.921 | -1.168 | 0.093 | 1.159 | 0.036 | -4.894 |
| Return on Equity (%) | -9.095 | 3.952 | 1.434 | -1.735 | 0.137 | 1.638 | 0.051 | -7.002 |
| Return on Invested Capital (%) | -8.359 | -4.662 | 2.121 | -0.279 | -0.392 | 2.04 | 0.131 | -5.336 |
| Operating Margin (%) | -12.312 | 8.08 | 4.338 | -1.676 | 1.355 | 4.016 | 1.618 | -12.643 |
| Net Profit Margin (%) | -15.821 | 5.408 | 2.063 | -2.909 | 0.252 | 2.832 | 0.09 | -14.169 |
| Book Value Per Share | 3.492 | 3.568 | 3.997 | 3.914 | 3.728 | 3.808 | 3.954 | 3.671 |
| Earnings Per Share | -0.333 | 0.14 | 0.054 | -0.069 | 0.005 | 0.062 | 0.002 | -0.267 |
| Cash Per Share | 0.534 | 0.098 | 0.089 | 0.042 | 0.05 | 0.035 | 0.028 | 0.059 |
| Working Capital Per Share | -0.18 | 0.672 | 0.79 | 0.634 | 0.734 | 0.799 | 0.801 | 0.449 |
| Operating Profit Per Share | 0.307 | 0.342 | 0.598 | 0.56 | 0.558 | 0.61 | 0.547 | 0.351 |
| EBIT Per Share | -0.384 | 0.126 | 0.08 | -0.066 | 0.008 | 0.069 | 0.015 | -0.259 |
| EBITDA Per Share | -0.384 | 0.126 | 0.08 | -0.066 | 0.008 | 0.069 | 0.015 | -0.259 |
| Free Cash Flow Per Share | -0.472 | 0.039 | -0.047 | -0.118 | -0.062 | -0.025 | -0.057 | -0.175 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.919 | 1.698 | 1.907 | 1.885 | 2.116 | 3.146 | 2.047 | 1.612 |
| Quick Ratio | 0.387 | 0.471 | 0.491 | 0.458 | 0.384 | 0.464 | 0.257 | 0.21 |
| Inventory Turnover (Days) | 179.015 | 166.275 | 170.545 | 157.83 | 191.473 | 165.462 | 226.853 | 191.426 |
| Shares Outstanding | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| Market Cap | 918k |
| Price to Earnings Ratio | -1.12 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 5.1 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 3.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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