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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 (%) | -1.67 | -10.162 | -1.183 | -6.099 | -8.039 | -1.855 | -8.273 | -5.261 |
| Return on Equity (%) | -2.892 | -17.177 | -1.971 | -10.361 | -14.801 | -3.583 | -19.038 | -15.633 |
| Return on Invested Capital (%) | -3.687 | -12.92 | -13.13 | -7.14 | -11.528 | -7.067 | -19.341 | -15.231 |
| Operating Margin (%) | -0.564 | -16.414 | -6.291 | -7.938 | -8.284 | -1.619 | -9.232 | -3.771 |
| Net Profit Margin (%) | -2.689 | -17.093 | -1.914 | -9.338 | -10.131 | -1.904 | -9.934 | -4.444 |
| Book Value Per Share | 34.802 | 29.246 | 28.935 | 26.112 | 22.517 | 21.487 | 16.884 | 14.504 |
| Earnings Per Share | -1.047 | -5.642 | -0.586 | -2.905 | -3.664 | -0.806 | -3.841 | -2.647 |
| Cash Per Share | 1.168 | 0.905 | 0.306 | 0.366 | 0.293 | 2.586 | 1.642 | 1.211 |
| Working Capital Per Share | 7.401 | 3.103 | 8.401 | 5.341 | -0.25 | 0.509 | -3.302 | -4.897 |
| Operating Profit Per Share | 13.487 | 14.534 | 13.034 | 11.185 | 12.672 | 16.784 | 13.474 | 15.836 |
| EBIT Per Share | -0.875 | -5.858 | -2.263 | -2.698 | -3.203 | -0.866 | -3.81 | -2.591 |
| EBITDA Per Share | -0.875 | -5.858 | -2.263 | -2.698 | -3.203 | -0.866 | -3.81 | -2.591 |
| Free Cash Flow Per Share | -0.901 | -7.25 | -3.422 | -2.401 | -5.987 | -4.754 | -5.866 | -4.69 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | 1.191 | 1.773 | 1.399 | 0.983 | 1.031 | 0.873 | 0.841 |
| Quick Ratio | 0.44 | 0.39 | 0.594 | 0.398 | 0.16 | 0.3 | 0.142 | 0.184 |
| Inventory Turnover (Days) | 132.423 | 128.975 | 139.989 | 136.685 | 101.8 | 91.761 | 147.4 | 103.35 |
| Shares Outstanding | 232k | 232k | 232k | 232k | 232k | 232k | 232k | 232k |
| Market Cap | 1.86M |
| Price to Earnings Ratio | -3.02 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 6.61 |
| Price to Book Ratio | 0.51 |
| Dividend Yield | - |
| Shares Outstanding | 232k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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