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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 (%) | 41.304 | -0.483 | 19.097 | -10.594 | -14.024 | -4.049 | -23.636 | 17.949 |
| Return on Equity (%) | 50.22 | -0.563 | 20.846 | -10.984 | -14.668 | -4.23 | -24.826 | 18.868 |
| Return on Invested Capital (%) | -16.026 | -10.5 | -11.237 | -7.846 | -10.007 | -10.876 | -7.292 | -8.805 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.223 | 0.222 | 0.273 | 0.245 | 0.211 | 0.203 | 0.158 | 0.19 |
| Earnings Per Share | 0.089 | -0.001 | 0.052 | -0.028 | -0.033 | -0.009 | -0.045 | 0.033 |
| Cash Per Share | 0.128 | 0.119 | 0.146 | 0.129 | 0.107 | 0.018 | 0.002 | 0.009 |
| Working Capital Per Share | 0.25 | 0.25 | 0.273 | 0.245 | 0.211 | 0.203 | 0.158 | 0.19 |
| Operating Profit Per Share | -0.014 | -0.009 | -0.013 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.089 | -0.001 | 0.052 | -0.028 | -0.033 | -0.009 | -0.045 | 0.033 |
| EBITDA Per Share | 0.089 | -0.001 | 0.052 | -0.028 | -0.033 | -0.009 | -0.045 | 0.033 |
| Free Cash Flow Per Share | 0.089 | -0.001 | 0.052 | -0.028 | -0.033 | -0.009 | -0.045 | 0.033 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.806 | 31.731 | 31.138 | 25.469 | 20.314 | 28 | 15.824 | 27.478 |
| Quick Ratio | 26.806 | 30.731 | 30.241 | 25.438 | 20.314 | 19.458 | 9.235 | 15.348 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Market Cap | 1.07M |
| Price to Earnings Ratio | 10.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 37.02 |
| Price to Book Ratio | 1.76 |
| Dividend Yield | - |
| Shares Outstanding | 1.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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