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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 (%) | -1.03 | -3.17 | -1.493 | -1.103 | -1.12 | -3.011 | -1.025 | 0.294 |
| Return on Equity (%) | -1.056 | -3.235 | -1.518 | -1.12 | -1.133 | -3.037 | -1.033 | 0.296 |
| Return on Invested Capital (%) | -1.375 | -4.079 | -1.732 | -1.348 | -1.501 | -3.302 | -0.945 | 0.395 |
| Operating Margin (%) | -28.125 | -96.552 | -41.379 | -32.258 | -32.258 | -76.667 | -24.324 | 8.163 |
| Net Profit Margin (%) | -25 | -82.759 | -37.931 | -25.806 | -25.806 | -70 | -18.919 | 4.082 |
| Book Value Per Share | 1.885 | 1.825 | 1.798 | 1.775 | 1.755 | 1.703 | 1.685 | 1.69 |
| Earnings Per Share | -0.02 | -0.06 | -0.028 | -0.02 | -0.02 | -0.053 | -0.018 | 0.005 |
| Cash Per Share | 0.015 | 0.018 | 0.013 | 0.035 | 0.038 | 0.013 | 0.075 | 0.11 |
| Working Capital Per Share | 0.01 | 0.008 | 0.005 | 0.035 | 0.035 | 0.005 | 0.07 | 0.108 |
| Operating Profit Per Share | 0.038 | 0.033 | 0.033 | 0.035 | 0.038 | 0.01 | 0.05 | 0.078 |
| EBIT Per Share | -0.025 | -0.07 | -0.03 | -0.028 | -0.028 | -0.06 | -0.025 | 0.008 |
| EBITDA Per Share | -0.025 | -0.07 | -0.03 | -0.028 | -0.028 | -0.06 | -0.025 | 0.008 |
| Free Cash Flow Per Share | -0.05 | -0.09 | -0.058 | -0.05 | -0.05 | -0.075 | -0.05 | -0.028 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2 | 1.6 | 1.4 | 4.5 | 3.8 | 1.4 | 5.667 | 8.167 |
| Quick Ratio | 2 | 1.6 | 1.4 | 4.5 | 3.8 | 1.2 | 5.5 | 7.667 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 98k | 98k | 98k | 98k | 98k | 98k | 98k | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 98k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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