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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -0.546 | -1.074 | -1.887 | -1.5 | 4.39 | 0.095 | 0.428 | -10.014 |
| Return on Equity (%) | -2.207 | -4.424 | -8.404 | -7.079 | 18.539 | 0.329 | 1.333 | -36.408 |
| Return on Invested Capital (%) | 4.236 | 1.68 | 0.97 | 20.777 | 22.719 | 10.087 | 6.081 | 3.025 |
| Operating Margin (%) | 1.315 | 0.681 | 0.122 | 0.597 | 6.791 | 3.145 | 1.243 | -6.994 |
| Net Profit Margin (%) | -0.443 | -0.864 | -1.468 | -1.233 | 3.443 | 0.086 | 0.351 | -8.153 |
| Book Value Per Share | -3.811 | -4.164 | -3.379 | -2.371 | 1.266 | 2.364 | 2.691 | 1.837 |
| Earnings Per Share | -0.238 | -0.456 | -0.813 | -0.641 | 1.396 | 0.03 | 0.121 | -2.833 |
| Cash Per Share | 1.442 | 2.113 | 1.851 | 2.031 | 5.737 | 1.63 | 1.365 | 1.994 |
| Working Capital Per Share | 1.727 | -5.279 | 1.077 | -6.832 | 6.105 | 1.655 | 1.524 | 1.029 |
| Operating Profit Per Share | 18.297 | 26.568 | 26.719 | 25.001 | 40.681 | 34.459 | 34.667 | 15.229 |
| EBIT Per Share | 0.034 | -0.228 | -0.557 | -0.456 | 1.969 | 0.168 | 0.18 | -2.768 |
| EBITDA Per Share | 0.034 | -0.228 | -0.557 | -0.456 | 1.969 | 0.168 | 0.18 | -2.768 |
| Free Cash Flow Per Share | -0.778 | -0.078 | -0.764 | -2.522 | 0.355 | 0.131 | 0.469 | -3.205 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | 0.808 | 1.05 | 0.75 | 1.446 | 1.138 | 1.117 | 1.081 |
| Quick Ratio | 0.538 | 0.443 | 0.571 | 0.41 | 0.89 | 0.586 | 0.555 | 0.587 |
| Inventory Turnover (Days) | 49.593 | 50.972 | 48.433 | 43.45 | 48.876 | 51.353 | 58.042 | 49.46 |
| Shares Outstanding | 4.62M | 4.62M | 4.62M | 4.62M | 6.6M | 6.6M | 6.64M | 6.64M |
| Market Cap | 39.19M |
| Price to Earnings Ratio | -2.08 |
| Price to Sales Ratio | 0.17 |
| Price to Cash Ratio | 2.96 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 6.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 9.50 |
| 52 Week Low | 9.50 |
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