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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 (%) | -119.952 | -94.948 | -143.133 | -115.052 | -82.645 | -84.704 | -83.894 | -92.439 |
| Return on Equity (%) | -818.182 | 356.082 | 363.65 | 541.753 | 10465.116 | 809.005 | 107.708 | 59.06 |
| Return on Invested Capital (%) | -135.222 | -136.441 | -323.508 | -311.43 | -158.09 | -118.525 | -146.444 | 714.697 |
| Operating Margin (%) | N/A | -4764.865 | -14647.059 | -10573.913 | -4800 | -2478.169 | -1248.958 | -1207.233 |
| Net Profit Margin (%) | N/A | -4470.27 | -13947.059 | -9139.13 | -4326.923 | -2404.225 | -1268.75 | -1328.302 |
| Book Value Per Share | 6.259 | -22.276 | -0.004 | -0.259 | 0.206 | -0.428 | -1.426 | -2.488 |
| Earnings Per Share | -25.603 | -28.517 | -0.86 | -0.712 | -0.644 | -0.933 | -0.998 | -1.154 |
| Cash Per Share | 29.966 | 10.741 | 0.539 | 0.103 | 0.902 | 0.771 | 1.018 | 0.686 |
| Working Capital Per Share | 36.017 | 5.207 | 0.268 | 0.062 | 0.64 | 0.802 | 0.839 | 0.751 |
| Operating Profit Per Share | -0.034 | 0.724 | -0.355 | -0.353 | -0.17 | -0.328 | 0.076 | 0.088 |
| EBIT Per Share | -28.224 | -31.534 | -0.95 | -0.838 | -0.727 | -1.013 | -1.068 | -1.217 |
| EBITDA Per Share | -28.224 | -31.534 | -0.95 | -0.838 | -0.727 | -1.013 | -1.068 | -1.217 |
| Free Cash Flow Per Share | -24.948 | -28.397 | -0.805 | -0.718 | -0.649 | -0.94 | -0.996 | -1.148 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.708 | 1.518 | 1.571 | 1.208 | 2.423 | 4.867 | 3.009 | 2.85 |
| Quick Ratio | 7.432 | 1.069 | 1.185 | 0.446 | 2.079 | 3.984 | 2.585 | 2.427 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 23.134 | N/A | N/A |
| Shares Outstanding | 58k | 58k | 2.76M | 2.95M | 3.49M | 3.66M | 3.66M | 3.66M |
| Market Cap | 20.65M |
| Price to Earnings Ratio | -4.89 |
| Price to Sales Ratio | 62.36 |
| Price to Cash Ratio | 8.22 |
| Price to Book Ratio | -2.27 |
| Dividend Yield | - |
| Shares Outstanding | 3.72M |
| Average Volume (1 week) | 1.43k |
| Average Volume (1 Month) | 906 |
| 52 Week Change | -4.31% |
| 52 Week High | 24.00 |
| 52 Week Low | 3.60 |
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