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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 (%) | -1.458 | 7.195 | -0.193 | -1.907 | -1.171 | -1.934 | -5.881 | -2.44 |
| Return on Equity (%) | -6.521 | 27.043 | -0.627 | -6.535 | -4.698 | -8.98 | -34.193 | -18.256 |
| Return on Invested Capital (%) | 2.059 | 6.587 | 1.585 | -0.933 | 4.191 | 2.36 | -2.163 | 1.731 |
| Operating Margin (%) | 2.751 | 14.18 | 1.359 | 0.462 | 5.796 | 3.881 | -3.243 | 3.558 |
| Net Profit Margin (%) | -2.105 | 9.437 | -0.243 | -2.253 | -1.597 | -3.997 | -12.29 | -5.028 |
| Book Value Per Share | 4.828 | 6.132 | 5.782 | 5.348 | 5.327 | 4.776 | 3.455 | 3.154 |
| Earnings Per Share | -0.321 | 1.495 | -0.038 | -0.368 | -0.248 | -0.454 | -1.41 | -0.605 |
| Cash Per Share | 2.225 | 5.332 | 4.551 | 3.377 | 2.4 | 2.265 | 2.013 | 1.643 |
| Working Capital Per Share | -4.108 | 4.619 | 3.185 | 2.949 | 0.56 | 0.867 | 0.721 | 0.129 |
| Operating Profit Per Share | 13.447 | 14.085 | 13.903 | 14.623 | 14.293 | 10.543 | 10.961 | 10.873 |
| EBIT Per Share | -0.085 | 1.946 | 0.002 | -0.198 | -0.024 | -0.382 | -1.315 | -0.553 |
| EBITDA Per Share | -0.085 | 1.946 | 0.002 | -0.198 | -0.024 | -0.382 | -1.315 | -0.553 |
| Free Cash Flow Per Share | -0.637 | 2.048 | 1.806 | -0.861 | -1.698 | -1.939 | -3.667 | -1.599 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.505 | 2.497 | 1.88 | 1.985 | 1.148 | 1.284 | 1.235 | 1.038 |
| Quick Ratio | 0.483 | 2.347 | 1.816 | 1.835 | 1.097 | 1.119 | 1.078 | 0.899 |
| Inventory Turnover (Days) | 1.468 | 1.322 | 1.369 | 4.13 | 0.58 | 5.988 | 4.241 | 2.945 |
| Shares Outstanding | 3.02M | 3.02M | 3.02M | 3.02M | 3.12M | 3.12M | 3.12M | 3.12M |
| Market Cap | 16.22M |
| Price to Earnings Ratio | -8.59 |
| Price to Sales Ratio | 0.39 |
| Price to Cash Ratio | 3.17 |
| Price to Book Ratio | 1.64 |
| Dividend Yield | - |
| Shares Outstanding | 3.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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