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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 (%) | -13.028 | -11.479 | -37.87 | -35.864 | -97.586 | -242.125 | -93.672 | -551.529 |
| Return on Equity (%) | -77.859 | -118.095 | 364.721 | 52.886 | 49.106 | 27.343 | 7.288 | 31.186 |
| Return on Invested Capital (%) | 30.128 | 29.878 | 102.214 | 8.008 | -17.845 | 2.665 | -0.362 | 1.359 |
| Operating Margin (%) | -130.607 | -8.06 | -1283.412 | -352.443 | -1605.647 | N/A | N/A | N/A |
| Net Profit Margin (%) | -184.277 | -13.766 | -1644.449 | -574.566 | -2306.474 | N/A | N/A | N/A |
| Book Value Per Share | 534.3 | 122 | -428.8 | -738.7 | -1250.8 | -1639.3 | -1761.8 | -1881.5 |
| Earnings Per Share | -678.6 | -387.4 | -559.6 | -308.7 | -488.5 | -395.1 | -123.9 | -568.1 |
| Cash Per Share | 82.4 | 654.1 | 20.5 | 16.4 | 24.9 | 68.4 | 113.3 | 83.2 |
| Working Capital Per Share | -1208.2 | -1076.7 | -1102.8 | -1307.1 | -1407.4 | -1713.8 | -1762.7 | -1881.5 |
| Operating Profit Per Share | 284.4 | 186 | -4.4 | 4.4 | 13.2 | 2.7 | 2.6 | 2.8 |
| EBIT Per Share | -668.2 | -372.8 | -574.4 | -307.7 | -488.5 | -395.1 | -123.9 | -568.1 |
| EBITDA Per Share | -668.2 | -372.8 | -574.4 | -307.7 | -488.5 | -395.1 | -123.9 | -568.1 |
| Free Cash Flow Per Share | -879.8 | -387.6 | -559.6 | -308.8 | -488.5 | -395.1 | -123.9 | -568.1 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.221 | 0.382 | 0.021 | 0.014 | 0.018 | 0.039 | 0.064 | 0.043 |
| Quick Ratio | 0.116 | 0.375 | 0.018 | 0.012 | 0.017 | 0.038 | 0.063 | 0.042 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
| Market Cap | 3.43M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 17.86 |
| Price to Cash Ratio | 0.6 |
| Price to Book Ratio | -0.03 |
| Dividend Yield | - |
| Shares Outstanding | 6.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 191 |
| 52 Week Change | 66.67% |
| 52 Week High | 50.00 |
| 52 Week Low | 30.00 |
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