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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 (%) | -2.191 | -4.294 | -7.876 | -4.621 | -1.251 | -2.757 | -4.789 | 1.194 |
| Return on Equity (%) | -4.203 | -8.607 | -18.033 | -14.508 | -5.274 | -13.515 | -29.74 | 9.265 |
| Return on Invested Capital (%) | -8.028 | -3.928 | -8.671 | -5.271 | 5.264 | -4.049 | -10.25 | 27.794 |
| Operating Margin (%) | -17.257 | -15.668 | -19.597 | -12.603 | -0.549 | -5.802 | -10.85 | 6.35 |
| Net Profit Margin (%) | -12.367 | -18.577 | -29.209 | -16.489 | -4.108 | -8.06 | -13.204 | 3.308 |
| Book Value Per Share | 0.585 | 1.222 | -0.482 | -1.684 | -2.271 | -3.506 | -5.174 | -4.635 |
| Earnings Per Share | -0.48 | -0.92 | -1.699 | -1.16 | -0.379 | -0.876 | -1.568 | 0.437 |
| Cash Per Share | 1.172 | 1.097 | 0.537 | 0.314 | 0.621 | 0.428 | 0.329 | 0.18 |
| Working Capital Per Share | 0.22 | 0.67 | 0.59 | -0.672 | -1.12 | -2.235 | -3.279 | -2.68 |
| Operating Profit Per Share | 2.269 | 2.791 | 3.023 | 3.495 | 4.12 | 4.788 | 5.771 | 6.782 |
| EBIT Per Share | -0.712 | -0.853 | -1.608 | -1.147 | -0.35 | -0.814 | -1.524 | 0.471 |
| EBITDA Per Share | -0.712 | -0.853 | -1.608 | -1.147 | -0.35 | -0.814 | -1.524 | 0.471 |
| Free Cash Flow Per Share | 0.026 | -0.819 | -1.43 | -1.139 | -0.13 | -0.491 | -1.362 | -0.298 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | 1.068 | 1.048 | 0.96 | 0.95 | 0.895 | 0.877 | 0.91 |
| Quick Ratio | 0.383 | 0.168 | 0.054 | 0.045 | 0.047 | 0.041 | 0.032 | 0.021 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Market Cap | 35.32M |
| Price to Earnings Ratio | 16.31 |
| Price to Sales Ratio | 0.54 |
| Price to Cash Ratio | 39.47 |
| Price to Book Ratio | 1.45 |
| Dividend Yield | - |
| Shares Outstanding | 4.96M |
| Average Volume (1 week) | 1 |
| Average Volume (1 Month) | 1 |
| 52 Week Change | 0.00% |
| 52 Week High | 15.25 |
| 52 Week Low | 15.25 |
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