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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 (%) | -3.512 | -12.434 | 0.66 | 3.104 | 11.1 | 8.684 | 4.958 | -2.132 |
| Return on Equity (%) | -9.922 | -32.972 | 2.11 | 9.158 | 29.127 | 17.849 | 13.018 | -7.449 |
| Return on Invested Capital (%) | 13.866 | 18.105 | 32.793 | 35.875 | 42.941 | 34.41 | 13.977 | 14.422 |
| Operating Margin (%) | -4.01 | -15.421 | 1.933 | 4.086 | 8.623 | 6.711 | 6.214 | -1.78 |
| Net Profit Margin (%) | -4.688 | -17.743 | 0.607 | 2.201 | 7.95 | 6.333 | 5.068 | -2.235 |
| Book Value Per Share | 0.097 | -0.051 | -0.061 | -0.048 | 0.034 | 0.229 | -0.268 | -0.293 |
| Earnings Per Share | -0.025 | -0.089 | 0.004 | 0.017 | 0.068 | 0.065 | 0.057 | -0.029 |
| Cash Per Share | 0.251 | 0.093 | 0.033 | 0.07 | 0.074 | 0.253 | 0.315 | 0.103 |
| Working Capital Per Share | 0.113 | 0.027 | -0.035 | 0.004 | 0.103 | 0.327 | 0.207 | 0.062 |
| Operating Profit Per Share | 0.266 | 0.258 | 0.329 | 0.377 | 0.444 | 0.51 | 0.59 | 0.674 |
| EBIT Per Share | -0.033 | -0.089 | 0.004 | 0.026 | 0.068 | 0.064 | 0.064 | -0.033 |
| EBITDA Per Share | -0.033 | -0.089 | 0.004 | 0.026 | 0.068 | 0.064 | 0.064 | -0.033 |
| Free Cash Flow Per Share | 0.003 | -0.088 | 0.012 | 0.014 | 0.072 | 0.05 | 0.541 | -0.06 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.371 | 1.09 | 0.878 | 1.014 | 1.358 | 2.344 | 1.409 | 1.135 |
| Quick Ratio | 1.245 | 1.022 | 0.803 | 0.906 | 1.218 | 2.223 | 1.259 | 0.927 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.05M | 16.05M | 16.05M | 16.05M | 16.05M | 16.05M | 16.05M | 16.05M |
| Market Cap | 13.3M |
| Price to Earnings Ratio | -28.81 |
| Price to Sales Ratio | 0.64 |
| Price to Cash Ratio | 8.01 |
| Price to Book Ratio | 2.34 |
| Dividend Yield | - |
| Shares Outstanding | 15.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 9.86% |
| 52 Week High | 0.875 |
| 52 Week Low | 0.75 |
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