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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -4.901 | -5.144 | -10.164 | -9.909 | -17.495 | -13.636 | -2.056 | -8.36 |
| Return on Equity (%) | -43.126 | -75.685 | 1542.078 | 73.57 | 55.859 | 26.681 | 2.745 | 8.926 |
| Return on Invested Capital (%) | -4.485 | -6.992 | -91.047 | 70.042 | 27.884 | 15.666 | -1.441 | -0.984 |
| Operating Margin (%) | -4.475 | -2.792 | -19.982 | -15.413 | -171.583 | -122.453 | 44.776 | 6.24 |
| Net Profit Margin (%) | -16.602 | -19.629 | -36.66 | -33.793 | -294.467 | -192.232 | -18.352 | -77.564 |
| Book Value Per Share | 0.814 | 0.292 | -0.628 | -1.778 | -3.086 | -3.922 | -4.789 | -5.179 |
| Earnings Per Share | -0.514 | -0.506 | -0.928 | -0.811 | -1.307 | -0.912 | -0.117 | -0.439 |
| Cash Per Share | 0.394 | 0.209 | 0.304 | 0.257 | 0.082 | 0.114 | N/A | 0.191 |
| Working Capital Per Share | -4.109 | -4.854 | -5.027 | -6.131 | -7.125 | -8.486 | -8.944 | -9.224 |
| Operating Profit Per Share | 0.608 | 0.691 | 0.573 | 0.484 | 0.099 | 0.302 | 0.266 | 0.257 |
| EBIT Per Share | -0.546 | -0.492 | -0.898 | -0.755 | -1.185 | -1.004 | -0.162 | -0.408 |
| EBITDA Per Share | -0.546 | -0.492 | -0.898 | -0.755 | -1.185 | -1.004 | -0.162 | -0.408 |
| Free Cash Flow Per Share | -0.682 | -0.385 | -1.103 | -0.981 | -1.375 | -1.084 | -0.283 | -0.578 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.503 | 0.421 | 0.386 | 0.308 | 0.258 | 0.099 | 0.081 | 0.08 |
| Quick Ratio | 0.229 | 0.227 | 0.197 | 0.167 | 0.069 | 0.033 | 0.018 | 0.028 |
| Inventory Turnover (Days) | 104.215 | 107.552 | 92.327 | 107.335 | 267.715 | 198.182 | 85.461 | 56.589 |
| Shares Outstanding | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M |
| Market Cap | 1.74M |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0.19 |
| Price to Cash Ratio | 0.58 |
| Price to Book Ratio | -0.02 |
| Dividend Yield | - |
| Shares Outstanding | 15.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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