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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -0.153 | -0.461 | -1.342 | -0.535 | N/A | -0.523 | -0.458 | -7.537 |
| Return on Equity (%) | -0.547 | -1.908 | -7.167 | -3.762 | N/A | -4.476 | -4.227 | 192 |
| Return on Invested Capital (%) | 3.961 | 6.342 | 5.301 | 14.004 | N/A | 15.368 | -11.408 | -1273.534 |
| Operating Margin (%) | 2.168 | 2.386 | -1.096 | 1.45 | N/A | 1.273 | -0.885 | -29.503 |
| Net Profit Margin (%) | -0.141 | -0.448 | -1.402 | -0.553 | N/A | -0.536 | -0.437 | -7.648 |
| Book Value Per Share | -362.447 | -438.395 | -864.434 | -1018.253 | -1017.721 | -1106.858 | -1143.718 | -974.127 |
| Earnings Per Share | -11.315 | -34.647 | -98.352 | -33.138 | N/A | -29.594 | -26.05 | -340.245 |
| Cash Per Share | 623.586 | 676.684 | 652.135 | 498.848 | 498.848 | 411.838 | 454.014 | 5.848 |
| Working Capital Per Share | -41.018 | -92.629 | -648.946 | -384.016 | -384.016 | -435.938 | -666.844 | -974.127 |
| Operating Profit Per Share | 2998.409 | 3274.527 | 1590.112 | 1006.025 | N/A | 793.195 | 5970.76 | 4447.457 |
| EBIT Per Share | 37.659 | 17.854 | -248.449 | -74.606 | N/A | -108.453 | -77.618 | -1401.737 |
| EBITDA Per Share | 37.659 | 17.854 | -248.449 | -74.606 | N/A | -108.453 | -77.618 | -1401.737 |
| Free Cash Flow Per Share | 101.717 | -51.918 | -146.022 | -150.806 | N/A | -83.112 | -26.05 | -340.067 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.986 | 0.974 | 0.785 | 0.823 | 0.823 | 0.794 | 0.704 | 0.771 |
| Quick Ratio | 0.263 | 0.239 | 0.265 | 0.306 | 0.306 | 0.259 | 0.269 | 0.001 |
| Inventory Turnover (Days) | 32.269 | 33.139 | 34.885 | 34.727 | N/A | 37.686 | 39.508 | 0.058 |
| Shares Outstanding | 5.66M | 5.66M | 5.64M | 5.64M | N/A | 5.64M | 5.64M | 5.64M |
| Market Cap | 7.73M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.23 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 5.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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