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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 (%) | 2.401 | -4.316 | 4.891 | -12.386 | -12.003 | 4.635 | 5.695 | -6.465 |
| Return on Equity (%) | 3.846 | -7 | 6.939 | -18.709 | -25.819 | 10.544 | 11.622 | -14.01 |
| Return on Invested Capital (%) | 16.907 | 14.052 | 23.758 | 8.308 | 15.034 | 41.942 | 66.05 | 0.931 |
| Operating Margin (%) | 9.963 | -1.895 | 7.501 | -13.654 | -9.095 | 13.077 | 10.54 | -3.238 |
| Net Profit Margin (%) | 2.35 | -5.2 | 4.484 | -12.934 | -10.261 | 5.133 | 4.257 | -4.333 |
| Book Value Per Share | N/A | 0.688 | 1.031 | 0.454 | 0.102 | 0.191 | 0.038 | 0.011 |
| Earnings Per Share | N/A | -0.071 | 0.082 | -0.243 | -0.245 | 0.095 | 0.115 | -0.127 |
| Cash Per Share | N/A | 0.042 | 0.423 | 0.072 | 0.213 | 0.218 | 0.267 | 0.391 |
| Working Capital Per Share | N/A | -0.021 | 0.487 | -0.277 | -0.378 | -0.313 | -0.169 | 0.107 |
| Operating Profit Per Share | N/A | 0.711 | 0.747 | 1.027 | 1.549 | 1.48 | 2.285 | 3.1 |
| EBIT Per Share | N/A | -0.045 | 0.118 | -0.279 | -0.234 | 0.232 | 0.277 | -0.116 |
| EBITDA Per Share | N/A | -0.045 | 0.118 | -0.279 | -0.234 | 0.232 | 0.277 | -0.116 |
| Free Cash Flow Per Share | N/A | -0.053 | 0.343 | -0.009 | -0.201 | 0.194 | 0.303 | -0.275 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.527 | 0.959 | 2.766 | 0.668 | 0.701 | 0.663 | 0.82 | 1.152 |
| Quick Ratio | 0.33 | 0.595 | 2.178 | 0.253 | 0.255 | 0.356 | 0.548 | 0.642 |
| Inventory Turnover (Days) | 0.097 | 0.612 | 4.14 | N/A | 0.72 | 3.832 | 2.767 | 1.584 |
| Shares Outstanding | N/A | 4.35M | 5.09M | 5.09M | 5.09M | 5.09M | 5.1M | 5.09M |
| Market Cap | 28.27M |
| Price to Earnings Ratio | -43.56 |
| Price to Sales Ratio | 1.79 |
| Price to Cash Ratio | 14.18 |
| Price to Book Ratio | 6.8 |
| Dividend Yield | - |
| Shares Outstanding | 5.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 5.55 |
| 52 Week Low | 5.55 |
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