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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -47.703 | -27.681 | -25.01 | -18.899 | -17.836 | -7.689 | -7.184 |
| Return on Equity (%) | -100.351 | -66.272 | -35.927 | -30.427 | -38.281 | -18.265 | -19.764 |
| Return on Invested Capital (%) | -60.742 | -41.279 | -18.239 | -18.714 | -18.898 | -7.492 | -2.891 |
| Operating Margin (%) | -279.528 | -148.509 | -199.315 | -161.758 | -61.4 | -18.726 | -11.873 |
| Net Profit Margin (%) | -262.992 | -136.585 | -285.616 | -155.263 | -58.546 | -18.421 | -11.815 |
| Book Value Per Share | 2.537 | 0.737 | 2.883 | 0.558 | 0.805 | 0.138 | -0.382 |
| Earnings Per Share | -1.777 | -1.781 | -0.596 | -0.788 | -0.798 | -0.385 | -0.347 |
| Cash Per Share | 5.119 | 2.549 | 3.252 | 1.7 | 2.301 | 0.574 | 0.582 |
| Working Capital Per Share | 3.777 | 2.246 | 3.328 | 1.838 | 2.246 | 1.41 | 0.445 |
| Operating Profit Per Share | 1.31 | 1.523 | 0.132 | -0.048 | 0.456 | 0.684 | 1.895 |
| EBIT Per Share | -1.949 | -2.002 | -0.621 | -0.836 | -0.861 | -0.436 | -0.381 |
| EBITDA Per Share | -1.949 | -2.002 | -0.621 | -0.836 | -0.861 | -0.436 | -0.381 |
| Free Cash Flow Per Share | -1.95 | -2.138 | -0.702 | -0.827 | -0.725 | -0.222 | -0.022 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.942 | 2.419 | 12.268 | 3.289 | 2.981 | 1.984 | 1.224 |
| Quick Ratio | 2.785 | 2.063 | 11.875 | 2.654 | 2.521 | 1.31 | 0.587 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 246.467 | 76.473 | 124.174 | 110.12 |
| Shares Outstanding | 564k | 566k | 3.5M | 3.52M | 4.09M | 4.09M | 4.09M |
| Market Cap | 20.49M |
| Price to Earnings Ratio | -14.45 |
| Price to Sales Ratio | 1.67 |
| Price to Cash Ratio | 8.61 |
| Price to Book Ratio | 3.15 |
| Dividend Yield | - |
| Shares Outstanding | 5.02M |
| Average Volume (1 week) | 1.4k |
| Average Volume (1 Month) | 4.03k |
| 52 Week Change | 7.94% |
| 52 Week High | 5.56 |
| 52 Week Low | 2.75 |
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