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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 (%) | 5.483 | 12.587 | 38.099 | 11.307 | 5.904 | 3.922 | -2.715 | -8.286 |
| Return on Equity (%) | 25.344 | 43.917 | 81.467 | 16.674 | 7.207 | 4.768 | -3.296 | -10.366 |
| Return on Invested Capital (%) | 6.7 | 7.758 | 12.691 | 0.138 | 10.966 | 3.431 | 1.677 | 0.572 |
| Operating Margin (%) | 115.247 | 231.121 | 847.15 | 260.649 | 151.262 | 117.917 | -77.094 | -196.914 |
| Net Profit Margin (%) | 68.621 | 168.139 | 680.772 | 205.056 | 126.3 | 99.1 | -65.913 | -169.293 |
| Book Value Per Share | 4.36 | 6.959 | 16.676 | 19.718 | 21.167 | 21.875 | 21.398 | 19.225 |
| Earnings Per Share | 0.99 | 2.486 | 9.628 | 3.034 | 1.473 | 1.02 | -0.718 | -2.105 |
| Cash Per Share | 0.375 | 0.382 | 0.391 | 2.676 | 1.97 | 1.767 | 1.78 | 3.123 |
| Working Capital Per Share | -0.402 | 0.019 | 0.167 | 1.171 | 3.271 | 2.382 | 2.738 | 4.518 |
| Operating Profit Per Share | 1.196 | 1.192 | 1.194 | 1.251 | 1.059 | 0.888 | 0.846 | 0.873 |
| EBIT Per Share | 1.179 | 2.929 | 11.41 | 3.595 | 1.748 | 1.197 | -0.854 | -2.486 |
| EBITDA Per Share | 1.179 | 2.929 | 11.41 | 3.595 | 1.748 | 1.197 | -0.854 | -2.486 |
| Free Cash Flow Per Share | 0.989 | 2.489 | 9.63 | 3.036 | 1.474 | 1.02 | -0.718 | -2.105 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.582 | 1.006 | 1.413 | 1.686 | 17.641 | 16.505 | 17.195 | 21.108 |
| Quick Ratio | 0.42 | 0.998 | 1.032 | 1.582 | 10.171 | 11.61 | 10.664 | 14.062 |
| Inventory Turnover (Days) | N/A | N/A | 32.326 | 37.031 | 71.744 | 153.673 | 264.325 | 364.501 |
| Shares Outstanding | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.85M | 20.58M | 20.58M |
| Market Cap | 62.16M |
| Price to Earnings Ratio | -1.43 |
| Price to Sales Ratio | 2.43 |
| Price to Cash Ratio | 0.97 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 20.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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