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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 (%) | -8.817 | -4.556 | -1.754 | -9.282 | -11.121 | 3.585 | 0.717 | -20.011 |
| Return on Equity (%) | -19.182 | -11.089 | -3.895 | -19.257 | -26.374 | 9.406 | 1.816 | -62.209 |
| Return on Invested Capital (%) | -14.744 | -5.014 | 5.718 | -11.189 | -13.278 | 15.379 | 8.922 | -257.888 |
| Operating Margin (%) | -4.929 | -1.475 | -2.528 | -4.717 | -6.67 | 7.003 | 2.554 | -12.561 |
| Net Profit Margin (%) | -6.692 | -3.266 | -1.185 | -7.188 | -8.857 | 3.286 | 0.618 | -16.611 |
| Book Value Per Share | 1.536 | 1.357 | 1.447 | 1.234 | 0.894 | 0.925 | 1.058 | 0.628 |
| Earnings Per Share | -0.308 | -0.162 | -0.046 | -0.289 | -0.272 | 0.095 | 0.019 | -0.544 |
| Cash Per Share | 0.62 | 3.582 | 0.379 | 0.299 | 0.141 | 0.136 | 0.154 | 0.066 |
| Working Capital Per Share | 0.918 | 1.928 | 0.781 | 0.981 | 0.392 | 0.617 | 0.332 | 0.351 |
| Operating Profit Per Share | 1.834 | 3.009 | 1.753 | 2.459 | 1.906 | 2.949 | 2.351 | 2.146 |
| EBIT Per Share | -0.308 | -0.162 | -0.199 | -0.275 | -0.272 | 0.136 | 0.038 | -0.483 |
| EBITDA Per Share | -0.308 | -0.162 | -0.199 | -0.275 | -0.272 | 0.136 | 0.038 | -0.483 |
| Free Cash Flow Per Share | -0.397 | -0.302 | -0.163 | -0.414 | -0.38 | 0.175 | 0.179 | -0.73 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.665 | 2.165 | 1.592 | 2.056 | 1.35 | 1.562 | 1.285 | 1.625 |
| Quick Ratio | 0.948 | 2.165 | 0.854 | 1.04 | 0.643 | 0.567 | 0.537 | 0.695 |
| Inventory Turnover (Days) | 60.517 | N/A | 74.685 | 75.059 | 85.847 | 98.468 | 82.729 | 38.216 |
| Shares Outstanding | 4.47M | 4.47M | 7.9M | 7.9M | 10.35M | 10.35M | 10.35M | 10.35M |
| Market Cap | 6M |
| Price to Earnings Ratio | -1.07 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 8.85 |
| Price to Book Ratio | 0.92 |
| Dividend Yield | - |
| Shares Outstanding | 10.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 2.27 |
| 52 Week Low | 2.27 |
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