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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -34.715 | -45.319 | -37.542 | 6.863 | 7.492 | 17.021 | 7.75 | 7.477 |
| Return on Equity (%) | -163.62 | 322.04 | 62.082 | -9.93 | -45.883 | 733.696 | 44.774 | 31.234 |
| Return on Invested Capital (%) | -78.344 | 30.283 | 12.674 | -6.044 | -69.89 | -291.724 | 145.912 | 44.31 |
| Operating Margin (%) | -102.487 | -41.576 | -111.806 | 26.432 | 14.434 | 40.768 | 19.958 | 21.135 |
| Net Profit Margin (%) | -149.158 | -205.667 | -147.405 | 16.409 | 12.86 | 35.01 | 15.813 | 15 |
| Book Value Per Share | -0.829 | -4.156 | -5.422 | -0.281 | -0.182 | -0.005 | 0.024 | 0.059 |
| Earnings Per Share | -2.464 | -2.983 | -2.135 | 0.058 | 0.049 | 0.086 | 0.043 | 0.044 |
| Cash Per Share | 0.011 | 0.105 | 0.226 | 0.007 | N/A | 0.007 | 0.004 | 0.004 |
| Working Capital Per Share | -0.981 | -1.162 | -0.345 | -0.059 | 0.117 | 0.143 | 0.162 | 0.154 |
| Operating Profit Per Share | 0.775 | 0.397 | 0.757 | 0.249 | 0.272 | 0.195 | 0.281 | 0.291 |
| EBIT Per Share | -2.478 | -2.994 | -2.135 | 0.058 | 0.017 | 0.069 | 0.025 | 0.022 |
| EBITDA Per Share | -2.478 | -2.994 | -2.135 | 0.058 | 0.017 | 0.069 | 0.025 | 0.022 |
| Free Cash Flow Per Share | -2.648 | -3.258 | -2.835 | -0.035 | -0.027 | 0.083 | 0.029 | 0.02 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.26M | 2.28M | 2.28M | 9.84M | 9.84M | 15.61M | 15.61M | 15.61M |
| Market Cap | 3.42M |
| Price to Earnings Ratio | 4.52 |
| Price to Sales Ratio | 0.68 |
| Price to Cash Ratio | 54.05 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 15.55M |
| Average Volume (1 week) | 54 |
| Average Volume (1 Month) | 16 |
| 52 Week Change | -1.96% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.185 |
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