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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 (%) | -56.022 | -30.181 | -8.15 | -22.651 | -33.673 | -37.669 | -29.308 | -39.901 |
| Return on Equity (%) | -68.751 | -35.084 | -8.993 | -24.534 | -44.1 | -77.707 | -146.426 | 320.297 |
| Return on Invested Capital (%) | -73.156 | -35.253 | -7.061 | -23.976 | -38.749 | -46.799 | -38.435 | -46.598 |
| Operating Margin (%) | -1025.21 | -223.104 | -38.271 | -363.578 | -277.039 | -330.03 | -207.098 | -215.376 |
| Net Profit Margin (%) | -958.655 | -226.539 | -39.336 | -373.54 | -287.113 | -399.353 | -258.608 | -287.053 |
| Book Value Per Share | 1.982 | 3.137 | 4.291 | 3.072 | 2.061 | 0.966 | 0.174 | -0.786 |
| Earnings Per Share | -1.227 | -0.966 | -0.335 | -0.843 | -1.132 | -1.177 | -0.835 | -0.98 |
| Cash Per Share | 1.937 | 2.723 | 3.569 | 1.548 | 1.136 | 0.74 | 1.402 | 0.752 |
| Working Capital Per Share | 2.015 | 3.138 | 4.316 | 3.095 | 3.046 | 1.736 | 2.005 | 1.314 |
| Operating Profit Per Share | 0.128 | 0.426 | 0.751 | 0.149 | 0.394 | 0.295 | 0.323 | 0.341 |
| EBIT Per Share | -1.344 | -0.964 | -0.336 | -0.842 | -1.13 | -1.099 | -0.834 | -0.979 |
| EBITDA Per Share | -1.344 | -0.964 | -0.336 | -0.842 | -1.13 | -1.099 | -0.834 | -0.979 |
| Free Cash Flow Per Share | -1.228 | -0.964 | -0.334 | -0.843 | -1.13 | -1.183 | -0.843 | -0.989 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.752 | 8.448 | 15.401 | 13.901 | 10.714 | 5.495 | 10.79 | 5.652 |
| Quick Ratio | 5.716 | 7.195 | 12.133 | 6.743 | 4.254 | 2.184 | 7.205 | 3.049 |
| Inventory Turnover (Days) | 5.828 | 0.271 | 0.136 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.04M | 15.77M | 15.77M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M |
| Market Cap | 152.04M |
| Price to Earnings Ratio | -8.69 |
| Price to Sales Ratio | 24.95 |
| Price to Cash Ratio | 11.33 |
| Price to Book Ratio | -10.84 |
| Dividend Yield | - |
| Shares Outstanding | 17.85M |
| Average Volume (1 week) | 2.53k |
| Average Volume (1 Month) | 4.13k |
| 52 Week Change | 0.00% |
| 52 Week High | 12.38 |
| 52 Week Low | 12.38 |
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