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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 (%) | -28.595 | -24.261 | -30.429 | -24.157 | -39.853 | 28.034 | -9.54 | -14.84 |
| Return on Equity (%) | -33.971 | -45.631 | -129.941 | -124.077 | -299.307 | 131.024 | -22.206 | -35.566 |
| Return on Invested Capital (%) | -32.536 | -24.809 | -31.089 | -24.891 | -37.831 | 18.268 | -15.679 | -18.922 |
| Operating Margin (%) | -11798.944 | -48147.458 | -99833.333 | -175.969 | -11746.536 | 92.962 | -96.143 | -83.553 |
| Net Profit Margin (%) | -11854.577 | -47227.119 | -115247.826 | -211.239 | -13231.503 | 84.001 | -117.45 | -101.152 |
| Book Value Per Share | 4.56 | 3.235 | 0.646 | 2.14 | -0.43 | 2.387 | 1.015 | 0.385 |
| Earnings Per Share | -1.08 | -1.788 | -2.55 | -1.676 | -2.603 | 1.35 | -0.476 | -0.58 |
| Cash Per Share | 0.059 | 8.786 | 6.646 | 7.122 | 4.398 | 5.194 | 2.729 | 1.561 |
| Working Capital Per Share | 4.634 | 8.229 | 5.736 | 6.359 | 3.951 | 4.12 | 2.39 | 1.498 |
| Operating Profit Per Share | 0.222 | 0.218 | 0.236 | 1.048 | 0.192 | 1.713 | 0.527 | 0.765 |
| EBIT Per Share | -1.079 | -1.898 | -2.561 | -1.691 | -2.614 | 1.395 | -0.478 | -0.572 |
| EBITDA Per Share | -1.079 | -1.898 | -2.561 | -1.691 | -2.614 | 1.395 | -0.478 | -0.572 |
| Free Cash Flow Per Share | -1.035 | -1.738 | -2.515 | -1.708 | -2.672 | 1.302 | -0.517 | -0.614 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.223 | 10.462 | 5.557 | 6.66 | 5.946 | 4.266 | 4.025 | 2.94 |
| Quick Ratio | 8.675 | 10.104 | 5.281 | 6.344 | 5.531 | 4.119 | 3.651 | 2.503 |
| Inventory Turnover (Days) | N/A | 12.373 | 21.159 | 0.047 | 1.908 | 0.018 | 0.072 | 0.051 |
| Shares Outstanding | 31.17M | 31.17M | 31.18M | 38.86M | 38.89M | 49.82M | 49.84M | 49.84M |
| Market Cap | 172.93M |
| Price to Earnings Ratio | -5.98 |
| Price to Sales Ratio | 4.47 |
| Price to Cash Ratio | 2.22 |
| Price to Book Ratio | 2.54 |
| Dividend Yield | - |
| Shares Outstanding | 49.83M |
| Average Volume (1 week) | 116.18k |
| Average Volume (1 Month) | 72.34k |
| 52 Week Change | -8.55% |
| 52 Week High | 4.92 |
| 52 Week Low | 2.84 |
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