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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 (%) | -73.754 | -32.892 | -23.798 | -44.814 | -24.887 | -6.395 | -15.784 | -30.032 |
| Return on Equity (%) | 434.478 | -73.257 | -43.412 | -128.93 | -543.014 | 748.738 | 1551.701 | 134.606 |
| Return on Invested Capital (%) | -625.32 | -64.12 | -45.726 | -145.644 | -183.4 | -22.885 | -73.937 | -1312.527 |
| Operating Margin (%) | -126.703 | -60.455 | -50.737 | -85.189 | -34.323 | -6.678 | -17.653 | -30.579 |
| Net Profit Margin (%) | -132.544 | -64.763 | -51.128 | -86.609 | -36.472 | -8.855 | -18.896 | -36.614 |
| Book Value Per Share | -0.239 | 1.157 | 0.76 | 0.177 | -0.088 | 0.048 | -0.08 | -0.356 |
| Earnings Per Share | -0.429 | -0.38 | -0.418 | -0.619 | -0.275 | -0.057 | -0.135 | -0.284 |
| Cash Per Share | 0.229 | 1.097 | 0.526 | 0.159 | 0.306 | 0.303 | 0.243 | 0.251 |
| Working Capital Per Share | -0.083 | 1.089 | 0.672 | 0.073 | 0.179 | 0.242 | 0.086 | -0.034 |
| Operating Profit Per Share | 0.098 | 0.203 | 0.221 | 0.045 | 0.161 | 0.324 | 0.317 | 0.288 |
| EBIT Per Share | -0.429 | -0.38 | -0.418 | -0.621 | -0.275 | -0.057 | -0.135 | -0.283 |
| EBITDA Per Share | -0.429 | -0.38 | -0.418 | -0.621 | -0.275 | -0.057 | -0.135 | -0.283 |
| Free Cash Flow Per Share | -0.419 | -0.356 | -0.42 | -0.662 | -0.324 | -0.098 | -0.161 | -0.324 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.879 | 2.539 | 1.838 | 1.092 | 1.281 | 1.557 | 1.151 | 0.964 |
| Quick Ratio | 0.64 | 2.209 | 1.501 | 0.76 | 0.916 | 1.131 | 0.626 | 0.565 |
| Inventory Turnover (Days) | 72.745 | 62.795 | 49.915 | 65.064 | 56.892 | 56.363 | 95.729 | 122.169 |
| Shares Outstanding | 15.91M | 27.97M | 28.43M | 28.6M | 28.79M | 33.77M | 33.77M | 34.37M |
| Market Cap | 16.49M |
| Price to Earnings Ratio | -1.69 |
| Price to Sales Ratio | 0.62 |
| Price to Cash Ratio | 1.91 |
| Price to Book Ratio | -1.37 |
| Dividend Yield | - |
| Shares Outstanding | 34.36M |
| Average Volume (1 week) | 7.42k |
| Average Volume (1 Month) | 4.84k |
| 52 Week Change | -41.15% |
| 52 Week High | 0.85 |
| 52 Week Low | 0.48 |
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