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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 (%) | -3.748 | -3.779 | -1.936 | 0.379 | -2.536 | -4.265 | 3.359 | -7.338 |
| Return on Equity (%) | -7.911 | -8.443 | -4.436 | 0.839 | -5.398 | -9.26 | 7.054 | -15.316 |
| Return on Invested Capital (%) | -1.636 | -7.527 | -2.196 | -1.267 | -2.43 | -6.777 | 12.28 | -13.79 |
| Operating Margin (%) | -1.3 | -4.042 | -1.291 | 0.341 | -1.21 | -4.315 | 5.156 | -8.452 |
| Net Profit Margin (%) | -4.061 | -3.928 | -1.766 | 0.345 | -2.24 | -4.841 | 3.304 | -7.765 |
| Book Value Per Share | 1.255 | 1.158 | 1.176 | 1.183 | 1.122 | 1.022 | 1.387 | 1.187 |
| Earnings Per Share | -0.103 | -0.102 | -0.052 | 0.01 | -0.062 | -0.099 | 0.085 | -0.197 |
| Cash Per Share | 0.046 | 0.057 | 0.071 | 0.076 | 0.087 | 0.19 | 0.167 | 0.179 |
| Working Capital Per Share | 0.37 | 0.313 | 0.27 | 0.465 | 0.355 | 0.649 | 0.708 | 0.453 |
| Operating Profit Per Share | 0.319 | 0.262 | 0.304 | 0.369 | 0.298 | 0.184 | 0.412 | 0.104 |
| EBIT Per Share | -0.074 | -0.143 | -0.083 | -0.034 | -0.08 | -0.125 | 0.1 | -0.249 |
| EBITDA Per Share | -0.074 | -0.143 | -0.083 | -0.034 | -0.08 | -0.125 | 0.1 | -0.249 |
| Free Cash Flow Per Share | -0.262 | -0.259 | -0.149 | -0.152 | -0.201 | -0.217 | -0.013 | -0.294 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.429 | 1.315 | 1.249 | 1.524 | 1.365 | 1.935 | 1.783 | 1.427 |
| Quick Ratio | 0.806 | 0.059 | 0.066 | 1.058 | 0.703 | 0.971 | 0.9 | 0.679 |
| Inventory Turnover (Days) | 76.992 | 92.278 | 84.564 | 86.429 | 84.643 | 118.963 | 113.257 | 114.14 |
| Shares Outstanding | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M |
| Market Cap | 2.04M |
| Price to Earnings Ratio | -1.01 |
| Price to Sales Ratio | 0.08 |
| Price to Cash Ratio | 1.12 |
| Price to Book Ratio | 0.17 |
| Dividend Yield | - |
| Shares Outstanding | 10.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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