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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 (%) | 0.405 | -3.287 | 3.021 | 4.234 | 2.574 | -4.309 | 2.597 | -1.915 |
| Return on Equity (%) | 1.023 | -7.778 | 6.632 | 8.899 | 5.824 | -11.178 | 8.113 | -7.865 |
| Return on Invested Capital (%) | 8.355 | 3.469 | 13.077 | 13.977 | 11.65 | -10.983 | 10.666 | 10.824 |
| Operating Margin (%) | 2.486 | -1.732 | 6.746 | 8.655 | 7.205 | -9.049 | 2.943 | 0.334 |
| Net Profit Margin (%) | 0.566 | -4.402 | 3.676 | 4.826 | 3.328 | -7.951 | 3.736 | -2.569 |
| Book Value Per Share | 0.25 | 0.493 | 0.64 | 0.879 | 1.192 | 0.99 | 0.478 | 0.408 |
| Earnings Per Share | 0.014 | -0.115 | 0.107 | 0.156 | 0.109 | -0.199 | 0.113 | -0.084 |
| Cash Per Share | 0.093 | 0.135 | 0.212 | 0.261 | 0.264 | 0.371 | 0.292 | 0.202 |
| Working Capital Per Share | 0.173 | 0.321 | 0.472 | 0.643 | 0.608 | 0.595 | 0.598 | 0.377 |
| Operating Profit Per Share | 1.314 | 1.833 | 1.768 | 2.251 | 2.293 | 1.6 | 1.873 | 2.127 |
| EBIT Per Share | 0.027 | -0.071 | 0.176 | 0.268 | 0.203 | -0.257 | 0.059 | -0.035 |
| EBITDA Per Share | 0.027 | -0.071 | 0.176 | 0.268 | 0.203 | -0.257 | 0.059 | -0.035 |
| Free Cash Flow Per Share | -0.038 | -0.196 | 0.035 | 0.12 | -0.05 | -0.396 | -0.098 | -0.297 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | 1.242 | 1.347 | 1.457 | 1.39 | 1.389 | 1.426 | 1.196 |
| Quick Ratio | 0.322 | 0.405 | 0.444 | 0.471 | 0.417 | 0.481 | 0.54 | 0.409 |
| Inventory Turnover (Days) | 122.183 | 116.24 | 114.213 | 109.811 | 116.387 | 148.222 | 102.786 | 121.018 |
| Shares Outstanding | 107.36M | 107.36M | 107.36M | 107.36M | 107.36M | 107.36M | 107.36M | 107.36M |
| Market Cap | 95.55M |
| Price to Earnings Ratio | -10.57 |
| Price to Sales Ratio | 0.24 |
| Price to Cash Ratio | 4.41 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 107.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 3.31 |
| 52 Week Low | 3.31 |
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