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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -4.526 | -3.626 | -1.113 | -3.216 | -2.205 | -13.687 | -1.197 | -4.151 |
| Return on Equity (%) | -5.318 | -4.032 | -1.124 | -5.438 | -5.41 | -38.401 | -4.055 | -15.677 |
| Return on Invested Capital (%) | -19.858 | -35.24 | -10.502 | 11.69 | 2.916 | 1.058 | 6.449 | 15.33 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 56.944 | 54.667 | N/A | N/A | N/A | 39.433 | 37.833 | 32.333 |
| Earnings Per Share | -3.111 | -2.25 | N/A | N/A | N/A | -18.733 | -1.567 | -5.5 |
| Cash Per Share | 0.222 | 0.028 | N/A | N/A | N/A | 1.1 | 0.133 | 0.133 |
| Working Capital Per Share | 8.306 | 12.778 | N/A | N/A | N/A | -87.167 | -80.933 | -97.433 |
| Operating Profit Per Share | N/A | 2.639 | N/A | N/A | N/A | -0.833 | -5.433 | N/A |
| EBIT Per Share | -3.111 | -2.25 | N/A | N/A | N/A | -18.733 | -1.567 | -5.5 |
| EBITDA Per Share | -3.111 | -2.25 | N/A | N/A | N/A | -18.733 | -1.567 | -5.5 |
| Free Cash Flow Per Share | -3.111 | -2.25 | N/A | N/A | N/A | -18.733 | -1.567 | -5.5 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.885 | N/A | N/A | 0.227 | 0.195 | 0.019 | 0.151 | 0.013 |
| Quick Ratio | 0.024 | N/A | N/A | 0.05 | 0.017 | 0.012 | 0.001 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 30k | 30k | 30k |
| Market Cap | 1.35M |
| Price to Earnings Ratio | -8.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 337.58 |
| Price to Book Ratio | 1.39 |
| Dividend Yield | - |
| Shares Outstanding | 30k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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