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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 (%) | -2.671 | -6.268 | -1.577 | 17.74 | 14.837 | 10.757 | 3.443 | -1.857 |
| Return on Equity (%) | -2.686 | -6.38 | -1.608 | 18.006 | 15.019 | 11.207 | 3.625 | -1.878 |
| Return on Invested Capital (%) | -2.644 | -6.38 | -1.608 | -1.831 | -1.338 | 8.556 | 3.625 | -1.937 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 45.983 | 39.414 | -118.519 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 33.622 | 12.052 | -118.519 |
| Book Value Per Share | 0.523 | 0.404 | 0.398 | 0.476 | 0.554 | 0.525 | 0.382 | 0.375 |
| Earnings Per Share | -0.014 | -0.03 | -0.006 | 0.079 | 0.077 | 0.06 | 0.016 | -0.007 |
| Cash Per Share | 0.008 | 0.017 | 0.016 | 0.033 | 0.033 | 0.209 | 0.044 | 0.039 |
| Working Capital Per Share | 0.195 | 0.006 | 0.015 | 0.024 | 0.031 | 0.525 | 0.382 | 0.375 |
| Operating Profit Per Share | -0.003 | -0.008 | -0.002 | -0.003 | -0.002 | 0.084 | 0.074 | 0.005 |
| EBIT Per Share | -0.014 | -0.018 | -0.006 | 0.079 | 0.077 | 0.083 | 0.054 | -0.007 |
| EBITDA Per Share | -0.014 | -0.018 | -0.006 | 0.079 | 0.077 | 0.083 | 0.054 | -0.007 |
| Free Cash Flow Per Share | -0.011 | -0.025 | -0.006 | 0.079 | 0.077 | 0.06 | 0.016 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 63.786 | 1.426 | 8.444 | 3.14 | 21.143 | 13.056 | 91.526 | 81.333 |
| Quick Ratio | 2.714 | 1.279 | 8.444 | 3.14 | 21 | 5.459 | 10.579 | 8.381 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 655.556 | 903.583 | 20683.333 |
| Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Market Cap | 2.34M |
| Price to Earnings Ratio | -73.24 |
| Price to Sales Ratio | 86.67 |
| Price to Cash Ratio | 13.3 |
| Price to Book Ratio | 1.39 |
| Dividend Yield | - |
| Shares Outstanding | 4.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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