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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 (%) | -0.293 | 2.269 | -0.363 | 0.052 | 0.429 | -0.466 | -0.207 | -2.807 |
| Return on Equity (%) | -0.452 | 5.044 | -0.88 | 0.134 | 1.206 | -1.644 | -0.842 | -12.241 |
| Return on Invested Capital (%) | 23.181 | 19.839 | -1.892 | 9.585 | 9.502 | 7.802 | 11.297 | -14.946 |
| Operating Margin (%) | 1.033 | 5.347 | -1.64 | -0.786 | 0.371 | 0.797 | 3.453 | -4.034 |
| Net Profit Margin (%) | -0.188 | 2.084 | -0.371 | 0.054 | 0.455 | -0.611 | -0.289 | -3.535 |
| Book Value Per Share | 18.239 | 16.823 | 16.953 | 12.97 | 10.321 | 5.685 | 8.446 | 4.726 |
| Earnings Per Share | -0.092 | 1.006 | -0.171 | 0.024 | 0.189 | -0.209 | -0.103 | -1.499 |
| Cash Per Share | 0.616 | 0.791 | 0.843 | 0.546 | 0.472 | 0.557 | 0.277 | 0.263 |
| Working Capital Per Share | -1.054 | -0.952 | -7.241 | -7.828 | -7.805 | -9.275 | -12.156 | -15.411 |
| Operating Profit Per Share | 5.436 | 4.513 | 3.457 | 2.661 | 2.918 | 1.623 | -0.495 | 6.129 |
| EBIT Per Share | 0.109 | 1.876 | -1.115 | -0.749 | -0.281 | -0.498 | -0.346 | -2.363 |
| EBITDA Per Share | 0.109 | 1.876 | -1.115 | -0.749 | -0.281 | -0.498 | -0.346 | -2.363 |
| Free Cash Flow Per Share | -0.057 | 0.41 | 0.641 | -1.997 | -1.07 | -0.501 | 3.201 | 0.729 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.946 | 0.961 | 0.73 | 0.706 | 0.686 | 0.66 | 0.645 | 0.571 |
| Quick Ratio | 0.327 | 0.449 | 0.205 | 0.247 | 0.241 | 0.253 | 0.252 | 0.205 |
| Inventory Turnover (Days) | 88.408 | 91.968 | 103.814 | 98.722 | 94.791 | 111.194 | 130.539 | 105.939 |
| Shares Outstanding | 661k | 661k | 661k | 661k | 661k | 661k | 661k | 661k |
| Market Cap | 1.32M |
| Price to Earnings Ratio | -1.33 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 7.6 |
| Price to Book Ratio | 0.19 |
| Dividend Yield | - |
| Shares Outstanding | 661k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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