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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 (%) | -18.551 | -16.773 | -4.118 | -7.053 | -20.027 | -24.764 | -13.796 | -47.603 |
| Return on Equity (%) | -31.838 | -38.918 | -10.399 | -16.91 | -57.368 | -122.013 | -176.581 | 498.791 |
| Return on Invested Capital (%) | -26.134 | -10.556 | 14.599 | 30.852 | -61.981 | -75.136 | -289.759 | -235.547 |
| Operating Margin (%) | -159.525 | -44.766 | 54.522 | 31.092 | -1119.369 | -491.195 | 8.284 | -342.139 |
| Net Profit Margin (%) | -156.164 | -75.685 | -18.885 | -27.523 | -1019.779 | -515.595 | -88.989 | -432.081 |
| Book Value Per Share | 0.278 | 0.036 | 1.694 | 1.803 | 1.487 | -1.733 | -1.89 | -3.707 |
| Earnings Per Share | -1.127 | -1.001 | -0.328 | -0.679 | -2.156 | -2.653 | -1.059 | -2.961 |
| Cash Per Share | 0.069 | 1.035 | 3.16 | 1.271 | 3.247 | 0.746 | 0.502 | 0.153 |
| Working Capital Per Share | 0.969 | 0.629 | 3.124 | 1.117 | 3.927 | 0.082 | 0.274 | -0.18 |
| Operating Profit Per Share | 0.485 | 1.223 | 1.827 | 2.565 | 0.251 | 0.498 | 1.181 | 0.398 |
| EBIT Per Share | -1.305 | -1.328 | -0.431 | -0.803 | -2.597 | -2.81 | -0.204 | -2.762 |
| EBITDA Per Share | -1.305 | -1.328 | -0.431 | -0.803 | -2.597 | -2.81 | -0.204 | -2.762 |
| Free Cash Flow Per Share | -0.641 | -0.718 | -0.143 | -0.424 | -2.013 | -2.404 | -0.815 | -2.961 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.089 | 1.421 | 4.259 | 1.915 | 3.371 | 1.038 | 1.118 | 0.898 |
| Quick Ratio | 1.778 | 1.18 | 3.838 | 1.232 | 2.035 | 0.392 | 0.292 | 0.246 |
| Inventory Turnover (Days) | 67.743 | 32.679 | 61.024 | 61.553 | 1430.169 | 706.105 | 274.1 | 438.927 |
| Shares Outstanding | 31.13M | 34.97M | 37.64M | 39.13M | 42.71M | 44.05M | 56.32M | N/A |
| Market Cap | 14.72M |
| Price to Earnings Ratio | -0.08 |
| Price to Sales Ratio | 0.37 |
| Price to Cash Ratio | 1.64 |
| Price to Book Ratio | -0.14 |
| Dividend Yield | - |
| Shares Outstanding | 66.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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