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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
351.26M
-0.58%
|
€
353.29M
1.31%
|
€
348.72M
-22.17%
|
€
448.02M
-3.23%
|
€
462.98M
|
| Omzet |
€
75.93M
-13.96%
|
€
88.25M
5.1%
|
€
83.97M
-13.76%
|
€
97.37M
-15.14%
|
€
114.74M
|
| Winst |
€
-9.96M
-362.2%
|
€
3.80M
-94.06%
|
€
63.98M
-18.55%
|
€
78.56M
-13.11%
|
€
90.41M
|
| Eigen vermogen |
€
3.66B
-0.58%
|
€
3.68B
1.31%
|
€
3.63B
-22.17%
|
€
4.67B
-3.23%
|
€
4.82B
|
| Werknemers |
251.00
4.8%
|
239.50
-2.44%
|
245.50
-6.51%
|
262.60
-11.1%
|
295.40
|
| Dividenden |
€
58.00M
4039.32%
|
€
1.40M
-99.72%
|
€
500.97M
|
||
| Winstgevenheid | |||||
| EBITDA |
€
-9.95M
-360.53%
|
€
3.82M
-15.28%
|
€
4.51M
-61.46%
|
€
11.69M
-8.71%
|
€
12.81M
|
| EBIT |
€
-9.96M
-362.2%
|
€
3.80M
-15.34%
|
€
4.49M
-61.55%
|
€
11.67M
-8.85%
|
€
12.81M
|
| Net profit |
€
-23.19M
-148.64%
|
€
47.68M
-23.07%
|
€
61.98M
-21%
|
€
78.46M
-12.5%
|
€
89.66M
|
| Capex | |||||
| Liquiditeit | |||||
| Cash |
€
32.86M
7.38%
|
€
30.60M
-67%
|
€
92.74M
-30.57%
|
€
133.58M
30.89%
|
€
102.05M
|
| Cashflow |
€
-21.17M
-144.39%
|
€
47.70M
-25.47%
|
€
64.00M
-18.55%
|
€
78.57M
-13.09%
|
€
90.41M
|
| Current ratio |
22.92
269.68%
|
6.20
-5.63%
|
6.57
57.55%
|
4.17
-32.41%
|
6.17
|
| Quick ratio |
24.57
284.51%
|
6.39
-4.2%
|
6.67
46.59%
|
4.55
-36.27%
|
7.14
|
| Working capital |
€
4.94B
351.45%
|
€
1.09B
-44.4%
|
€
1.97B
60.23%
|
€
1.23B
-45.63%
|
€
2.26B
|
| Working capital ratio |
23.72
277.11%
|
6.29
-9.37%
|
6.94
46.11%
|
4.75
-32.81%
|
7.07
|
| Solvabiliteit | |||||
| Totaal activa |
€
19.58B
-0.03%
|
€
19.59B
-0.54%
|
€
19.69B
-21.02%
|
€
24.94B
-4.45%
|
€
26.10B
|
| Schulden |
€
15.87B
0.09%
|
€
15.85B
-0.89%
|
€
16.00B
-20.78%
|
€
20.19B
-4.64%
|
€
21.17B
|
| Solvabiliteit |
18.69%
-0.53%
|
18.79%
1.9%
|
18.44%
-1.5%
|
18.72%
1.3%
|
18.48%
|
| Langetermijnschuldgraad |
4.28
0.71%
|
4.25
-1.39%
|
4.31
1.65%
|
4.24
-1.4%
|
4.30
|
| Interest Coverage Ratio |
-0.11
-1126.34%
|
-0.01
77.74%
|
-0.04
-57.51%
|
-0.03
-78.15%
|
-0.01
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
-0.58%
-144.62%
|
1.3%
-26.14%
|
1.76%
4.76%
|
1.68%
-10.16%
|
1.87%
|
| Netto rentabiliteit |
-0.58%
-144.62%
|
1.3%
-26.14%
|
1.76%
4.76%
|
1.68%
-10.16%
|
1.87%
|
| Return On Assets (ROA) |
-0.11
-144.46%
|
0.24
-25.07%
|
0.32
3.13%
|
0.32
-9.07%
|
0.35
|
| Return On Equity (ROE) |
-0.58
-144.7%
|
1.30
-26.44%
|
1.76
4.64%
|
1.68
-10.21%
|
1.87
|
| Efficiëntie | |||||
| Klantenkrediet |
246.94
42.92%
|
172.78
-12.27%
|
196.95
-5.97%
|
209.45
38.81%
|
150.89
|
| Leverancierskrediet |
122.15
39.06%
|
87.84
8.55%
|
80.92
|
||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) |
246.94
42.92%
|
172.78
-12.27%
|
196.95
-5.97%
|
209.45
38.81%
|
150.89
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
||
| Sociale balans | |||||
| Werknemers |
251.00
4.8%
|
239.50
-2.44%
|
245.50
-6.51%
|
262.60
-11.1%
|
295.40
|
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