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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 (%) | 2.971 | -2.023 | 0.245 | -33.697 | -0.503 | 1.15 | -7.824 | -4.231 |
| Return on Equity (%) | 9.345 | -7.424 | 0.987 | -186.807 | -4.991 | 12.511 | -154.571 | -155.67 |
| Return on Invested Capital (%) | 6.773 | -2.113 | -0.822 | -61.387 | 0.698 | 6.383 | -171.772 | 132.043 |
| Operating Margin (%) | -7.124 | -5.945 | 0.399 | -27.13 | 0.755 | 2.262 | -7.84 | -2.672 |
| Net Profit Margin (%) | 2.073 | -2.402 | 0.399 | -55.476 | -0.783 | 1.603 | -8.268 | -2.822 |
| Book Value Per Share | 0.049 | -0.038 | N/A | N/A | -1.309 | -1.341 | -1.827 | -1.384 |
| Earnings Per Share | 0.122 | -0.105 | N/A | N/A | -0.026 | 0.069 | -0.508 | -0.243 |
| Cash Per Share | 0.129 | 0.126 | N/A | N/A | 0.086 | 0.371 | 0.362 | 0.062 |
| Working Capital Per Share | 1.072 | 1.921 | N/A | N/A | -1.346 | -1.291 | -2.192 | -1.745 |
| Operating Profit Per Share | 4.326 | 3.069 | N/A | N/A | 2.519 | 3.315 | 5.169 | 8.641 |
| EBIT Per Share | -0.454 | -0.299 | N/A | N/A | -0.026 | 0.069 | -0.508 | -0.243 |
| EBITDA Per Share | -0.454 | -0.299 | N/A | N/A | -0.026 | 0.069 | -0.508 | -0.243 |
| Free Cash Flow Per Share | 0.122 | -0.105 | N/A | N/A | -0.073 | 0.022 | -0.551 | -0.265 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.597 | 1.989 | 2.259 | 1.117 | 0.706 | 0.756 | 0.635 | 0.664 |
| Quick Ratio | 0.072 | 0.065 | 0.063 | 0.028 | 0.254 | 0.364 | 0.328 | 0.306 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 960k | 960k | N/A | N/A | 1.07M | 1.07M | 1.07M | 1.24M |
| Market Cap | 2.36M |
| Price to Earnings Ratio | -7.81 |
| Price to Sales Ratio | 0.22 |
| Price to Cash Ratio | 30.65 |
| Price to Book Ratio | 7.66 |
| Dividend Yield | - |
| Shares Outstanding | 1.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10 |
| 52 Week Change | -48.92% |
| 52 Week High | 4.28 |
| 52 Week Low | 1.90 |
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