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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -19.986 | -33.508 | -30.075 | N/A | -39.114 | -68.456 | -167.742 | -218.462 |
| Return on Equity (%) | -26.905 | -42.105 | -40 | N/A | -48.624 | -88.696 | -866.667 | 127.928 |
| Return on Invested Capital (%) | -27.402 | -42.44 | -40 | N/A | -48.624 | -66.087 | -1066.667 | 122.523 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.539 | 0.351 | 0.234 | 0.158 | 0.097 | 0.037 | -0.023 | -0.107 |
| Earnings Per Share | -0.167 | -0.187 | -0.117 | N/A | -0.062 | -0.06 | -0.061 | -0.083 |
| Cash Per Share | 0.03 | 0.172 | 0.281 | 0.169 | 0.111 | 0.041 | 0.009 | 0.029 |
| Working Capital Per Share | 0.532 | 0.351 | 0.234 | 0.158 | 0.097 | 0.037 | -0.023 | -0.107 |
| Operating Profit Per Share | -0.053 | -0.088 | -0.122 | N/A | -0.062 | -0.044 | N/A | N/A |
| EBIT Per Share | -0.167 | -0.187 | -0.117 | N/A | -0.062 | -0.06 | -0.061 | -0.083 |
| EBITDA Per Share | -0.167 | -0.187 | -0.117 | N/A | -0.062 | -0.06 | -0.061 | -0.083 |
| Free Cash Flow Per Share | -0.167 | -0.187 | -0.117 | N/A | -0.062 | -0.06 | -0.061 | -0.083 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.935 | 3.913 | 4.226 | 6.4 | 3.964 | 6.333 | 0.545 | 0.311 |
| Quick Ratio | 5.924 | 3.854 | 4.113 | 6.4 | 3.929 | 6.167 | 0.523 | 0.303 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 854k | 854k | 854k | 854k | 854k | 854k | 854k | 854k |
| Market Cap | 435.37k |
| Price to Earnings Ratio | -6.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.41 |
| Price to Book Ratio | -4.78 |
| Dividend Yield | - |
| Shares Outstanding | 853.67k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.34k |
| 52 Week Change | -15.00% |
| 52 Week High | 0.70 |
| 52 Week Low | 0.51 |
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