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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 (%) | 3.14 | -37.122 | -1.367 | -5.999 | 0.628 | -7.726 | -22.217 | -18.405 |
| Return on Equity (%) | 8.376 | -102.836 | -6.286 | -27.349 | 2.891 | -43.327 | -525.407 | 102.48 |
| Return on Invested Capital (%) | 23.871 | -2.855 | -2.885 | -16.712 | 9.883 | -10.894 | -46.481 | -40.827 |
| Operating Margin (%) | 5.656 | -32.646 | 0.117 | -3.858 | 2.478 | -4.225 | -24.637 | -18.554 |
| Net Profit Margin (%) | 3.031 | -33.766 | -1.091 | -5.229 | 0.537 | -5.886 | -24.364 | -19.719 |
| Book Value Per Share | 0.454 | 0.113 | 0.134 | 0.096 | 0.101 | 0.051 | -0.074 | -0.148 |
| Earnings Per Share | 0.03 | -0.334 | -0.01 | -0.043 | 0.004 | -0.05 | -0.13 | -0.085 |
| Cash Per Share | 0.066 | 0.013 | 0.009 | 0.003 | 0.008 | 0.003 | 0.005 | 0.007 |
| Working Capital Per Share | 0.108 | -0.214 | -0.201 | -0.221 | 0.027 | -0.028 | 0.122 | 0.091 |
| Operating Profit Per Share | 0.217 | 0.153 | 0.138 | 0.128 | 0.133 | 0.135 | 0.031 | 0.05 |
| EBIT Per Share | 0.04 | -0.339 | -0.013 | -0.045 | 0.003 | -0.049 | -0.145 | -0.083 |
| EBITDA Per Share | 0.04 | -0.339 | -0.013 | -0.045 | 0.003 | -0.049 | -0.145 | -0.083 |
| Free Cash Flow Per Share | 0.05 | -0.359 | -0.051 | -0.09 | -0.033 | -0.058 | -0.171 | -0.131 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.448 | 0.573 | 0.61 | 0.5 | 1.128 | 0.911 | 3.564 | 3.65 |
| Quick Ratio | 0.834 | 0.314 | 0.299 | 0.25 | 0.509 | 0.355 | 1.173 | 0.806 |
| Inventory Turnover (Days) | 41.975 | 41.731 | 34.477 | 39.16 | 51.304 | 66.844 | 65.242 | 70.82 |
| Shares Outstanding | 39.62M | 39.62M | 39.62M | 39.62M | 39.62M | 39.62M | 39.62M | 39.62M |
| Market Cap | 8.72M |
| Price to Earnings Ratio | -2.59 |
| Price to Sales Ratio | 0.51 |
| Price to Cash Ratio | 30.14 |
| Price to Book Ratio | -1.75 |
| Dividend Yield | - |
| Shares Outstanding | 39.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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