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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -0.141 | -0.471 | -1.341 | -0.559 | N/A | -0.526 | -0.439 | -7.631 |
| Return on Equity (%) | -0.501 | -1.936 | -7.101 | -3.868 | N/A | -4.415 | -3.958 | 218.683 |
| Return on Invested Capital (%) | 4.558 | 6.906 | -0.125 | 23.941 | N/A | 15.514 | -11.487 | -1128.139 |
| Operating Margin (%) | 2.22 | 2.388 | -1.018 | 1.429 | N/A | 1.267 | -0.876 | -29.419 |
| Net Profit Margin (%) | -0.129 | -0.457 | -1.4 | -0.577 | N/A | -0.539 | -0.419 | -7.739 |
| Book Value Per Share | -193.292 | -241.251 | -482.699 | -570.362 | -570.06 | -620.095 | -640.069 | -541.108 |
| Earnings Per Share | -5.924 | -20.113 | -55.886 | -19.671 | N/A | -16.947 | -14.224 | -196.005 |
| Cash Per Share | 354.052 | 382.844 | 370.725 | 283.668 | 283.668 | 234.137 | 258.247 | 3.127 |
| Working Capital Per Share | -23.798 | -56.718 | -359.931 | -218.904 | -219.005 | -248.361 | -379.905 | -541.108 |
| Operating Profit Per Share | 1707.902 | 1335.479 | 911.53 | 638.051 | N/A | 451.427 | 3398.87 | 2540.401 |
| EBIT Per Share | 24.902 | 10.66 | -137.698 | -42.469 | N/A | -61.132 | -42.974 | -793.503 |
| EBITDA Per Share | 24.902 | 10.66 | -137.698 | -42.469 | N/A | -61.132 | -42.974 | -793.503 |
| Free Cash Flow Per Share | 57.134 | -54.165 | -105.72 | -86.654 | N/A | -49.834 | -14.224 | -195.904 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.986 | 0.972 | 0.789 | 0.823 | 0.823 | 0.794 | 0.704 | 0.775 |
| Quick Ratio | 0.266 | 0.251 | 0.267 | 0.306 | 0.306 | 0.259 | 0.269 | 0.001 |
| Inventory Turnover (Days) | 32.474 | 33.139 | 34.885 | 34.727 | N/A | 37.686 | 39.508 | 0.058 |
| Shares Outstanding | 9.96M | 9.94M | 9.91M | 9.91M | N/A | 9.91M | 9.91M | 9.91M |
| Market Cap | 1.5M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.05 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 9.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -90.91% |
| 52 Week High | 2.80 |
| 52 Week Low | 0.11 |
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