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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 (%) | -6.315 | -11.375 | -4.179 | -1.776 | 0.196 | -7.156 | -5.638 | 0.563 |
| Return on Equity (%) | -25.799 | -63.485 | -35.489 | -18.396 | 2.023 | -97.825 | -175.369 | 19.905 |
| Return on Invested Capital (%) | 18.376 | -1.986 | 7.059 | 16.987 | 11.236 | 18.013 | -25.501 | 9.357 |
| Operating Margin (%) | -10.017 | -38.442 | -14.638 | 0.755 | 5.809 | -7.733 | -1.227 | 7.558 |
| Net Profit Margin (%) | -19.091 | -38.763 | -12.643 | -5.209 | 0.483 | -17.986 | -12.734 | 1.071 |
| Book Value Per Share | 0.351 | 0.186 | 0.136 | 0.122 | 0.125 | 0.048 | 0.023 | 0.037 |
| Earnings Per Share | -0.105 | -0.171 | -0.057 | -0.024 | 0.002 | -0.086 | -0.061 | 0.006 |
| Cash Per Share | 0.033 | 0.019 | 0.017 | 0.01 | 0.009 | 0.034 | 0.019 | 0.017 |
| Working Capital Per Share | -0.483 | -0.241 | -0.217 | -0.22 | -0.439 | -0.509 | 0.008 | 0.015 |
| Operating Profit Per Share | 0.284 | 0.223 | 0.224 | 0.212 | 0.225 | 0.205 | 0.202 | 0.214 |
| EBIT Per Share | -0.102 | -0.211 | -0.066 | -0.086 | -0.018 | -0.085 | -0.063 | 0.014 |
| EBITDA Per Share | -0.102 | -0.211 | -0.066 | -0.086 | -0.018 | -0.085 | -0.063 | 0.014 |
| Free Cash Flow Per Share | -0.109 | -0.189 | -0.068 | -0.059 | -0.028 | -0.113 | -0.081 | 0.006 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.511 | 0.662 | 0.698 | 0.699 | 0.539 | 0.467 | 1.021 | 1.035 |
| Quick Ratio | 0.126 | 0.117 | 0.023 | 0.014 | 0.15 | 0.143 | 0.27 | 0.284 |
| Inventory Turnover (Days) | 209.597 | 273.976 | 273.845 | 292.9 | 245.054 | 225.306 | 212.321 | 193.313 |
| Shares Outstanding | 27.57M | 27.57M | 27.57M | 27.57M | 28.44M | 27.57M | 28.33M | 28.33M |
| Market Cap | 6.23M |
| Price to Earnings Ratio | 37.29 |
| Price to Sales Ratio | 0.4 |
| Price to Cash Ratio | 13.25 |
| Price to Book Ratio | 6.01 |
| Dividend Yield | - |
| Shares Outstanding | 28.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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