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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 (%) | -8.932 | -2.757 | -83.779 | 7.153 | 6.138 | -10.405 | -35.71 | 8.579 |
| Return on Equity (%) | -24.662 | -4.144 | -104.894 | 8.296 | 6.621 | -10.647 | -36.614 | 8.845 |
| Return on Invested Capital (%) | 85.246 | -6.293 | -77.732 | -17.966 | -18.44 | -19.045 | -19.869 | -20.614 |
| 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 | 0.216 | 0.207 | 0.589 | 0.64 | 0.684 | 0.615 | 0.424 | 0.464 |
| Earnings Per Share | -0.027 | -0.009 | -0.418 | 0.051 | 0.044 | -0.069 | -0.19 | 0.039 |
| Cash Per Share | 0.339 | 0.028 | 0.166 | 0.201 | 0.507 | 0.012 | 0.029 | 0.113 |
| Working Capital Per Share | 0.231 | 0.226 | 0.674 | 0.678 | 0.692 | 0.626 | 0.439 | 0.474 |
| Operating Profit Per Share | 0.03 | 0.044 | 0.011 | N/A | 0.01 | N/A | 0.026 | 0.122 |
| EBIT Per Share | -0.027 | -0.009 | -0.418 | 0.051 | 0.044 | -0.069 | -0.19 | 0.039 |
| EBITDA Per Share | -0.027 | -0.009 | -0.418 | 0.051 | 0.044 | -0.069 | -0.19 | 0.039 |
| Free Cash Flow Per Share | -0.027 | -0.009 | -0.418 | 0.051 | 0.044 | -0.069 | -0.19 | 0.039 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.132 | 4.188 | 25.988 | 15.4 | 63.706 | N/A | 677 | 209.571 |
| Quick Ratio | 3.126 | 2.789 | 25.807 | 15.345 | 63.618 | N/A | 672 | 198.857 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| 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 | 3.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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