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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -3.508 | -4.573 | -7.192 | 0.946 | -4.871 | -0.502 |
| Return on Equity (%) | -11.656 | -16.057 | -26.566 | 3.294 | -18.384 | -2.497 |
| Return on Invested Capital (%) | 14.591 | -6.906 | -0.815 | 13.817 | -7.788 | 16.12 |
| Operating Margin (%) | -0.309 | -1.762 | -0.596 | 1.529 | -2.68 | 2.519 |
| Net Profit Margin (%) | -1.197 | -3.342 | -6.766 | 0.744 | -4.211 | -0.432 |
| Book Value Per Share | 9.482 | 7.465 | 4.631 | 5.815 | 4.862 | 4.323 |
| Earnings Per Share | -0.801 | -2.021 | -2.446 | 0.277 | -1.523 | -0.185 |
| Cash Per Share | 5.199 | 2.872 | 3.077 | 4.354 | 3.938 | 6.046 |
| Working Capital Per Share | 0.993 | -2.146 | 1 | 1.585 | 3.8 | 3.923 |
| Operating Profit Per Share | 29.591 | 27.305 | 16.415 | 16.108 | 14.446 | 16.754 |
| EBIT Per Share | -0.557 | -1.653 | -0.554 | 0.169 | -1.385 | 0.077 |
| EBITDA Per Share | -0.557 | -1.653 | -0.554 | 0.169 | -1.385 | 0.077 |
| Free Cash Flow Per Share | -0.815 | -2.393 | -3.231 | -0.031 | -2.754 | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.039 | 0.903 | 1.07 | 1.112 | 1.238 | 1.197 |
| Quick Ratio | 0.75 | 0.552 | 0.72 | 0.699 | 0.65 | 0.6 |
| Inventory Turnover (Days) | 27.231 | 32.527 | 36.811 | 38.31 | 76.385 | 78.149 |
| Shares Outstanding | 6M | 6M | 6.5M | 6.5M | 6.5M | 6.5M |
| Market Cap | 36.77M |
| Price to Earnings Ratio | -30.65 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 0.94 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 6.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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