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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 (%) | 48.355 | -8.869 | 7.532 | -9.056 | -10.173 | -16.281 | -17.777 | -28.96 |
| Return on Equity (%) | 69.8 | -10.878 | 7.651 | -9.351 | -10.987 | -17.869 | -18.862 | -29.947 |
| Return on Invested Capital (%) | -40.617 | -13.047 | -29.613 | -24.178 | -14.472 | -19.441 | -19.422 | -29.146 |
| Operating Margin (%) | 14646.809 | -1096.774 | 1333.333 | -14500 | -10233.333 | N/A | N/A | N/A |
| Net Profit Margin (%) | 4723.404 | -1119.355 | 1333.333 | -14550 | -10300 | N/A | N/A | N/A |
| Book Value Per Share | 63.453 | 56.925 | 57.943 | 49.774 | 31.943 | 21.623 | 13.132 | 4.755 |
| Earnings Per Share | 41.887 | -6.547 | 4.528 | -5.491 | -5.83 | -8.226 | -7.226 | -9.038 |
| Cash Per Share | 0.453 | 1.075 | 5.245 | 3.491 | 0.321 | 0.396 | 0.321 | 0.132 |
| Working Capital Per Share | 84 | 52.604 | 4.83 | 47.66 | 34.075 | 21.491 | 13 | 4.604 |
| Operating Profit Per Share | 31.717 | -3.906 | -5.849 | -4.151 | -4.038 | -5.453 | -4.868 | -5.906 |
| EBIT Per Share | 41.755 | -6.528 | 4.509 | -5.491 | -5.83 | -8.226 | -7.226 | -9.038 |
| EBITDA Per Share | 41.755 | -6.528 | 4.509 | -5.491 | -5.83 | -8.226 | -7.226 | -9.038 |
| Free Cash Flow Per Share | 41.736 | -6.679 | 7.962 | -0.906 | 6.132 | -6.113 | -5.981 | -9.717 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 73.984 | 57.898 | 6.447 | 17.192 | 11.379 | 7.258 | 11.439 | 6.674 |
| Quick Ratio | 73.754 | 57.408 | 6.234 | 16.429 | 10.126 | 7.154 | 9.939 | 6.07 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53k | 53k | 53k | 53k | 53k | 53k | 53k | 53k |
| Market Cap | 2.01M |
| Price to Earnings Ratio | -4.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 287.66 |
| Price to Book Ratio | 1.48 |
| Dividend Yield | - |
| Shares Outstanding | 53k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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