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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 (%) | -72.427 | -53.876 | -61.019 | -95.041 | -112.441 | -15.435 | -59.356 | -31.111 |
| Return on Equity (%) | -103.717 | -81.877 | -86.961 | -120.53 | -173.216 | -18.688 | -74.47 | -87.77 |
| Return on Invested Capital (%) | -112.685 | -86.327 | -97.589 | -134.816 | -142.479 | -30.655 | -76.848 | -4084.772 |
| Operating Margin (%) | -292.668 | -551.019 | -840.052 | -1288.978 | -1376.75 | -37.756 | -2464.33 | -1316.814 |
| Net Profit Margin (%) | -265.675 | -549.088 | -827.919 | -1512.889 | -1386.24 | -39.142 | -2479.175 | -1316.814 |
| Book Value Per Share | 0.601 | 0.413 | 0.504 | 0.214 | 0.631 | 1.42 | 1.757 | -0.011 |
| Earnings Per Share | -0.491 | -0.426 | -0.352 | -0.391 | -1.984 | -0.156 | -2.938 | -5.233 |
| Cash Per Share | 0.507 | 0.534 | 0.458 | 0.233 | 0.605 | 1.483 | 2.474 | 2.467 |
| Working Capital Per Share | 0.506 | 0.321 | 0.419 | 0.195 | 0.515 | 1.388 | 1.403 | 1.328 |
| Operating Profit Per Share | 0.139 | 0.105 | 0.051 | 0.027 | 0.144 | 0.416 | 0.125 | 0.812 |
| EBIT Per Share | -0.541 | -0.435 | -0.373 | -0.335 | -1.98 | -0.155 | -2.957 | -5.233 |
| EBITDA Per Share | -0.541 | -0.435 | -0.373 | -0.335 | -1.98 | -0.155 | -2.957 | -5.233 |
| Free Cash Flow Per Share | -0.49 | -0.431 | -0.358 | -0.4 | -2.071 | -0.181 | -2.787 | -6.164 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.099 | 1.842 | 5.77 | 3.35 | 2.244 | 11.065 | 2.131 | 1.806 |
| Quick Ratio | 3.918 | 1.603 | 5.464 | 3.074 | 1.961 | 10.771 | 2.004 | 1.71 |
| Inventory Turnover (Days) | 22.329 | 57.374 | 86.667 | 101.551 | 52.823 | 10.356 | 45.907 | N/A |
| Shares Outstanding | 22.74M | 24.01M | 36.02M | 43.53M | 5.89M | N/A | N/A | N/A |
| Market Cap | 7M |
| Price to Earnings Ratio | -1.57 |
| Price to Sales Ratio | 9.33 |
| Price to Cash Ratio | 3.33 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 4.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -32.18% |
| 52 Week High | 0.93 |
| 52 Week Low | 0.50 |
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