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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 (%) | -50.314 | -65.776 | -24.448 | -28.324 | -28.718 | -28.7 | -40.411 | -71.178 |
| Return on Equity (%) | -60.771 | -85.946 | -54.323 | -82.149 | -74.762 | -55.325 | -59.546 | -100.548 |
| Return on Invested Capital (%) | -56.738 | -69.821 | -53.047 | -88.477 | -79.883 | -66.655 | -56.879 | -93.963 |
| Operating Margin (%) | -494.599 | -1470.299 | -78.487 | -149.025 | -145.363 | -139.707 | -204.029 | -1258.356 |
| Net Profit Margin (%) | -510.231 | -1503.632 | -82.06 | -151.302 | -145.86 | -142.504 | -207.975 | -1280.218 |
| Book Value Per Share | 1.163 | 0.674 | 0.642 | 0.505 | 0.715 | 1.089 | 1.024 | 3.852 |
| Earnings Per Share | -0.969 | -0.646 | -0.312 | -0.424 | -0.421 | -0.466 | -0.576 | -7.063 |
| Cash Per Share | 1.064 | 0.851 | 1.519 | 1.249 | 1.494 | 1.601 | 1.274 | 2.569 |
| Working Capital Per Share | 1.247 | 0.737 | 1.186 | 0.928 | 0.852 | 1.149 | 1.081 | 3.886 |
| Operating Profit Per Share | 0.163 | 0.047 | 0.404 | 0.284 | 0.295 | 0.338 | 0.286 | 0.865 |
| EBIT Per Share | -0.97 | -0.646 | -0.312 | -0.424 | -0.421 | -0.466 | -0.576 | -7.063 |
| EBITDA Per Share | -0.97 | -0.646 | -0.312 | -0.424 | -0.421 | -0.466 | -0.576 | -7.063 |
| Free Cash Flow Per Share | -0.97 | -0.638 | -0.306 | -0.415 | -0.425 | -0.446 | -0.581 | -6.931 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.512 | 5.603 | 3.009 | 3.011 | 2.25 | 3.198 | 5.658 | 3.25 |
| Quick Ratio | 5.748 | 5.436 | 2.613 | 2.707 | 2.191 | 3.064 | 5.492 | 2.953 |
| Inventory Turnover (Days) | 11.388 | 43.764 | 3.998 | 5.051 | 3.166 | 3.807 | 5.543 | 20.422 |
| Shares Outstanding | 33.26M | 46.79M | 62.43M | 76.25M | 98.29M | 123.42M | 149.34M | 15M |
| Market Cap | 79.79M |
| Price to Earnings Ratio | -0.75 |
| Price to Sales Ratio | 6.15 |
| Price to Cash Ratio | 2.07 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 403 |
| 52 Week Change | 0.00% |
| 52 Week High | 25.00 |
| 52 Week Low | 25.00 |
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