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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | N/A | 14.648 | 15.578 | 6.666 | -5.692 | -2.897 | -6.724 |
| Return on Equity (%) | N/A | 25.312 | 25.265 | 13.88 | -6.264 | -3.113 | -7.534 |
| Return on Invested Capital (%) | N/A | -18.047 | 16.963 | 24.522 | -5.589 | -3.8 | -6.851 |
| Operating Margin (%) | N/A | 70.327 | 35.575 | 29.236 | -446.554 | -107.048 | -239.67 |
| Net Profit Margin (%) | N/A | 50.37 | 25.737 | 21.591 | -397.74 | -97.371 | -199.212 |
| Book Value Per Share | 0.164 | 0.202 | 0.211 | 0.085 | 7.69 | 7.331 | 6.824 |
| Earnings Per Share | N/A | 0.048 | 0.062 | 0.042 | -0.257 | -0.239 | -0.547 |
| Cash Per Share | 0.108 | 0.128 | 0.057 | 0.003 | 6.938 | 6.2 | 4.373 |
| Working Capital Per Share | 0.141 | 0.201 | 0.222 | 0.183 | 7.17 | 6.457 | 4.85 |
| Operating Profit Per Share | N/A | 0.183 | 0.289 | 0.265 | 0.123 | 0.277 | 0.286 |
| EBIT Per Share | N/A | 0.066 | 0.085 | 0.056 | -0.341 | -0.272 | -0.658 |
| EBITDA Per Share | N/A | 0.066 | 0.085 | 0.056 | -0.341 | -0.272 | -0.658 |
| Free Cash Flow Per Share | N/A | 0.044 | 0.057 | 0.085 | -0.207 | 0.039 | 0.356 |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.395 | 3.01 | 3.048 | 1.563 | 17.006 | 11.504 | 6.091 |
| Quick Ratio | 1.564 | 1.29 | 1.455 | 0.216 | 16.144 | 10.157 | 4.75 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 1162.226 | 687.09 | 798.919 |
| Shares Outstanding | 10.01M | 10.01M | 10.01M | 10.01M | 13.71M | 14.09M | 14.33M |
| Market Cap | 99.55M |
| Price to Earnings Ratio | -12.7 |
| Price to Sales Ratio | 24.02 |
| Price to Cash Ratio | 1.59 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 14.32M |
| Average Volume (1 week) | 3.92k |
| Average Volume (1 Month) | 4.68k |
| 52 Week Change | -51.06% |
| 52 Week High | 18.36 |
| 52 Week Low | 5.87 |
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