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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -14.523 | -17.606 | -11.607 | 2.241 | 2.173 | -2.599 | 5.363 | -7.747 |
| Return on Equity (%) | -15.735 | -20.485 | -13.903 | 2.842 | 2.695 | -3.279 | 7.112 | -10.174 |
| Return on Invested Capital (%) | -44.529 | -65.376 | -95.95 | -103.22 | -40.809 | -75.858 | -98.826 | -199.04 |
| Operating Margin (%) | -135.307 | -107.261 | -62.541 | 15.054 | 17.166 | -16.19 | 35.618 | 33.787 |
| Net Profit Margin (%) | -132.831 | -108.576 | -67.739 | 11.683 | 12.007 | -18.343 | 32.789 | -40.621 |
| Book Value Per Share | 0.429 | 0.42 | 0.494 | 0.604 | 0.489 | 0.48 | 0.524 | 0.515 |
| Earnings Per Share | -0.07 | -0.074 | -0.064 | 0.016 | 0.011 | -0.016 | 0.035 | -0.053 |
| Cash Per Share | 0.036 | 0.063 | 0.041 | 0.07 | 0.056 | 0.059 | 0.029 | 0.02 |
| Working Capital Per Share | 0.061 | 0.053 | 0.035 | 0.04 | 0.039 | 0.025 | 0.014 | -0.007 |
| Operating Profit Per Share | -0.009 | 0.06 | 0.083 | 0.135 | 0.092 | 0.084 | 0.104 | 0.129 |
| EBIT Per Share | -0.072 | -0.074 | -0.061 | 0.017 | 0.014 | -0.017 | 0.035 | -0.053 |
| EBITDA Per Share | -0.072 | -0.074 | -0.061 | 0.017 | 0.014 | -0.017 | 0.035 | -0.053 |
| Free Cash Flow Per Share | -0.069 | -0.057 | -0.062 | 0.022 | 0.008 | -0.019 | 0.03 | -0.057 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.609 | 1.97 | 1.891 | 1.477 | 1.922 | 1.411 | 1.255 | 0.899 |
| Quick Ratio | 3.192 | 1.639 | 1.749 | 1.262 | 1.724 | 1.16 | 0.941 | 0.685 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.71M | 25.6M | 25.56M | 25.56M | 44.62M | 46.02M | 50.02M | 50.02M |
| Market Cap | 33.43M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 160.71M |
| Average Volume (1 week) | 78.34k |
| Average Volume (1 Month) | 75.28k |
| 52 Week Change | -15.10% |
| 52 Week High | 0.285 |
| 52 Week Low | 0.20 |
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