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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 (%) | -2.382 | -0.661 | -4.109 | -2.553 | 1.394 | -1.682 | 5.486 | 6.798 |
| Return on Equity (%) | -3.821 | -1.003 | -5.922 | -3.636 | 1.973 | -2.389 | 8.306 | 11.924 |
| Return on Invested Capital (%) | -0.367 | 0.565 | -5.152 | -4.513 | 2.808 | -1.671 | 11.087 | 16.002 |
| Operating Margin (%) | -5.86 | 0.006 | -15.054 | -8.021 | 5.532 | -3.801 | 10.544 | 10.437 |
| Net Profit Margin (%) | -5.116 | -1.573 | -14.442 | -8.252 | 2.973 | -6.061 | 7.567 | 7.733 |
| Book Value Per Share | 2.571 | 2.546 | 2.358 | 2.116 | 2.153 | 2.102 | 2.298 | 2.719 |
| Earnings Per Share | -0.102 | -0.026 | -0.146 | -0.082 | 0.042 | -0.051 | 0.184 | 0.302 |
| Cash Per Share | 0.239 | 0.292 | 0.166 | 0.218 | 0.142 | 0.279 | 0.57 | 0.79 |
| Working Capital Per Share | 0.33 | 0.337 | 0.047 | 0.018 | 0.14 | 0.295 | 0.475 | 0.926 |
| Operating Profit Per Share | 0.328 | 0.302 | 0.101 | 0.211 | 0.323 | 0.222 | 0.666 | 1.038 |
| EBIT Per Share | -0.163 | -0.036 | -0.181 | -0.102 | 0.06 | -0.054 | 0.232 | 0.387 |
| EBITDA Per Share | -0.163 | -0.036 | -0.181 | -0.102 | 0.06 | -0.054 | 0.232 | 0.387 |
| Free Cash Flow Per Share | -0.18 | -0.099 | -0.221 | -0.143 | N/A | -0.106 | 0.164 | 0.262 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.381 | 1.452 | 1.077 | 1.022 | 1.245 | 1.472 | 1.503 | 1.486 |
| Quick Ratio | 0.952 | 1.08 | 0.833 | 0.672 | 0.824 | 0.999 | 1.175 | 0.886 |
| Inventory Turnover (Days) | 39.047 | 53.85 | 49.104 | 79.5 | 47.656 | 105.482 | 37.003 | 94.405 |
| Shares Outstanding | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Market Cap | 10.4M |
| Price to Earnings Ratio | 3.28 |
| Price to Sales Ratio | 0.25 |
| Price to Cash Ratio | 1.25 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 10.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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