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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 (%) | 8.604 | 4.763 | 11.697 | 3.899 | 0.473 | 11.655 | -7.82 | -3.721 |
| Return on Equity (%) | 13.73 | 8.891 | 22.249 | 8.443 | 1.042 | 20.52 | -13.697 | -7.274 |
| Return on Invested Capital (%) | 16.376 | 25.982 | 28.898 | 10.768 | 3.237 | 2.582 | 1.082 | -5.127 |
| Operating Margin (%) | 20.955 | 10.711 | 19.869 | 14.34 | 6.842 | 39.841 | -18.738 | -8.811 |
| Net Profit Margin (%) | 16.735 | 9.415 | 22.422 | 8.528 | 1.248 | 34.87 | -23.376 | -10.738 |
| Book Value Per Share | 0.738 | -0.159 | 0.544 | 0.69 | 2.303 | 6.168 | 5.028 | 4.678 |
| Earnings Per Share | 0.207 | 0.164 | 0.565 | 0.252 | 0.038 | 1.22 | -0.994 | -0.474 |
| Cash Per Share | 0.631 | 0.454 | 0.732 | 1.836 | 2.578 | 3.96 | 2.349 | 2.883 |
| Working Capital Per Share | 0.72 | -0.444 | 0.359 | 1.926 | 2.748 | 4.396 | 4.165 | 2.475 |
| Operating Profit Per Share | 0.822 | 0.921 | 1.44 | 1.711 | 1.647 | 1.498 | 1.697 | 1.591 |
| EBIT Per Share | 0.248 | 0.178 | 0.483 | 0.375 | 0.157 | 1.342 | -0.871 | -0.455 |
| EBITDA Per Share | 0.248 | 0.178 | 0.483 | 0.375 | 0.157 | 1.342 | -0.871 | -0.455 |
| Free Cash Flow Per Share | 0.194 | 0.143 | 0.542 | 0.14 | 0.203 | 1.522 | -0.436 | 0.232 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.306 | 0.733 | 1.273 | 2.624 | 3.161 | 3.393 | 3.179 | 1.944 |
| Quick Ratio | 2.095 | 0.556 | 0.995 | 2.248 | 2.691 | 3.052 | 2.627 | 1.512 |
| Inventory Turnover (Days) | 9.552 | 12.775 | 5.503 | 8.788 | 9.899 | 15.233 | 14.487 | 14.429 |
| Shares Outstanding | 133.05M | 147.53M | 149.06M | 150.9M | 163.92M | 176.61M | 176.7M | 177.19M |
| Year End December 30 2023 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Shares Outstanding | N/A | 176.61M | N/A | 176.95M | N/A | 176.7M | N/A | 177.19M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -39.219 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -44.478 | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 3.126 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 2.793 | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | 57.798 | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.82B |
| Price to Earnings Ratio | -21.71 |
| Price to Sales Ratio | 2.33 |
| Price to Cash Ratio | 3.57 |
| Price to Book Ratio | 1.63 |
| Dividend Yield | - |
| Shares Outstanding | 177.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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