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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -16.743 | -34.908 | -31.805 | -13.606 | -13.553 | -7.874 | 2.363 | -12.806 |
| Return on Equity (%) | -21.785 | -47.574 | -51.462 | -28.883 | -42.546 | -27.017 | 7.202 | -42.617 |
| Return on Invested Capital (%) | -9.076 | -19.426 | -17.049 | 3.974 | 17.532 | 20.445 | 51.221 | 72.261 |
| Operating Margin (%) | -19.361 | -32.249 | -23.859 | -6.922 | -4.171 | -5.138 | -1.281 | -6.007 |
| Net Profit Margin (%) | -17.454 | -32.82 | -23.345 | -7.244 | -6.667 | -4.551 | 1.252 | -6.232 |
| Book Value Per Share | 1.218 | 0.734 | 0.361 | 0.098 | 0.043 | -0.025 | -0.006 | -0.108 |
| Earnings Per Share | -0.489 | -0.768 | -0.504 | -0.163 | -0.151 | -0.093 | 0.028 | -0.14 |
| Cash Per Share | 0.049 | 0.042 | 0.027 | 0.042 | 0.195 | 0.117 | 0.051 | 0.055 |
| Working Capital Per Share | 1.172 | 0.721 | 0.34 | 0.102 | 0.07 | -0.005 | -0.082 | -0.113 |
| Operating Profit Per Share | 1.832 | 1.27 | 1.176 | 1.184 | 1.201 | 0.917 | 0.99 | 0.955 |
| EBIT Per Share | -0.545 | -0.759 | -0.517 | -0.158 | -0.112 | -0.118 | -0.041 | -0.149 |
| EBITDA Per Share | -0.545 | -0.759 | -0.517 | -0.158 | -0.112 | -0.118 | -0.041 | -0.149 |
| Free Cash Flow Per Share | -0.679 | -0.926 | -0.654 | -0.128 | -0.173 | -0.14 | -0.196 | -0.354 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.287 | 2.456 | 1.57 | 1.182 | 1.116 | 0.991 | 0.844 | 0.791 |
| Quick Ratio | 3.018 | 2.199 | 1.376 | 0.955 | 1.017 | 0.889 | 0.751 | 0.745 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.11M | 19.11M | 19.11M | 19.11M | 21.02M | 24.92M | 24.92M | 24.92M |
| Market Cap | 32.89M |
| Price to Earnings Ratio | -9.42 |
| Price to Sales Ratio | 0.59 |
| Price to Cash Ratio | 23.78 |
| Price to Book Ratio | 4.97 |
| Dividend Yield | - |
| Shares Outstanding | 24.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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