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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 (%) | -77.015 | -59.504 | -58.546 | -99.443 | -35.314 | -39.867 | -70.622 | -51.671 |
| Return on Equity (%) | -132.57 | -85.267 | -104.341 | -825.537 | -97.987 | -96.656 | 44738.039 | 274.855 |
| Return on Invested Capital (%) | -112.199 | -74.939 | -74.812 | -124.181 | -48.454 | -62.901 | -124.589 | -96.583 |
| Operating Margin (%) | -1392.041 | -10331.349 | -25429.31 | -67822.059 | -66496 | -463270 | N/A | -91.054 |
| Net Profit Margin (%) | -1404.365 | -10374.206 | -26159.483 | -74875 | -67180 | -470030 | N/A | -132.078 |
| Book Value Per Share | 1.138 | 2.23 | 0.72 | -0.092 | 2.046 | 0.769 | -0.775 | -0.039 |
| Earnings Per Share | -1.432 | -1.332 | -1.546 | -2.271 | -0.976 | -1.35 | -1.636 | -0.842 |
| Cash Per Share | 1.378 | 2.405 | 1.844 | 1.566 | 3.46 | 2.41 | 1.187 | 1.597 |
| Working Capital Per Share | 1.22 | 2.218 | 1.582 | 1.418 | 3.085 | 1.614 | 0.413 | 0.795 |
| Operating Profit Per Share | 0.355 | 0.19 | 0.177 | 0.113 | 0.073 | 0.076 | 0.137 | 0.768 |
| EBIT Per Share | -1.426 | -1.332 | -1.546 | -2.271 | -0.975 | -1.35 | -1.635 | -0.84 |
| EBITDA Per Share | -1.426 | -1.332 | -1.546 | -2.271 | -0.975 | -1.35 | -1.635 | -0.84 |
| Free Cash Flow Per Share | -1.432 | -1.352 | -1.556 | -2.302 | -1.024 | -1.388 | -1.676 | -0.868 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.261 | 5.553 | 3.678 | 3.215 | 6.577 | 2.526 | 1.38 | 1.751 |
| Quick Ratio | 2.554 | 4.954 | 3.124 | 2.447 | 6.261 | 2.278 | 1.094 | 1.528 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.28M | 19.63M | 19.63M | 22.42M | 34.43M | 34.83M | 34.88M | 47.13M |
| Year End December 30 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Shares Outstanding | N/A | |||||||
| Return on Assets (%) | N/A | |||||||
| Return on Equity (%) | N/A | |||||||
| Return on Invested Capital (%) | N/A | |||||||
| Operating Margin (%) | N/A | |||||||
| Net Profit Margin (%) | N/A | |||||||
| Sales Per Share | N/A | |||||||
| Book Value Per Share | N/A | |||||||
| Earnings Per Share | N/A | |||||||
| Cash Per Share | N/A | |||||||
| Working Capital Per Share | N/A | |||||||
| Operating Profit Per Share | N/A | |||||||
| EBIT Per Share | N/A | |||||||
| EBITDA Per Share | N/A | |||||||
| Free Cash Flow Per Share | N/A | |||||||
| Current Ratio | N/A | |||||||
| Quick Ratio | N/A | |||||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 247.45M |
| Price to Earnings Ratio | -6.23 |
| Price to Sales Ratio | 6.83 |
| Price to Cash Ratio | 3.29 |
| Price to Book Ratio | -134.26 |
| Dividend Yield | - |
| Shares Outstanding | 47.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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