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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 (%) | 3.812 | -0.887 | -1.515 | -9.684 | -23.043 | 9.194 | -3.659 | 0.346 |
| Return on Equity (%) | 6.495 | -1.384 | -1.821 | -9.92 | -23.604 | 9.617 | -3.842 | 0.356 |
| Return on Invested Capital (%) | 18.812 | -683.127 | -67.061 | -4.767 | -29.047 | 12.236 | -3.365 | 0.207 |
| Operating Margin (%) | 1324.46 | 31.633 | -193.714 | -1142.857 | -1562.451 | 926.163 | -243.085 | 12.705 |
| Net Profit Margin (%) | 437.05 | -138.776 | -205.714 | -1173.913 | -1564.427 | 890.698 | -337.766 | 1.666 |
| Book Value Per Share | 0.234 | 0.241 | 0.237 | 0.224 | 0.182 | 0.211 | 0.392 | 0.438 |
| Earnings Per Share | 0.015 | -0.003 | -0.004 | -0.023 | -0.048 | 0.019 | -0.015 | 0.002 |
| Cash Per Share | 0.009 | 0.042 | 0.042 | 0.029 | 0.015 | 0.048 | 0.099 | 0.09 |
| Working Capital Per Share | -0.108 | 0.001 | 0.086 | 0.152 | 0.114 | 0.155 | 0.286 | 0.36 |
| Operating Profit Per Share | 0.009 | 0.005 | N/A | 0.003 | -0.017 | 0.038 | 0.015 | 0.081 |
| EBIT Per Share | 0.04 | -0.001 | -0.004 | -0.022 | -0.048 | 0.02 | -0.011 | 0.012 |
| EBITDA Per Share | 0.04 | -0.001 | -0.004 | -0.022 | -0.048 | 0.02 | -0.011 | 0.012 |
| Free Cash Flow Per Share | 0.015 | -0.002 | -0.005 | -0.023 | -0.048 | 0.019 | -0.016 | 0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.278 | 1.012 | 23.315 | 33.49 | 50.693 | 13.34 | 31.081 | 38.608 |
| Quick Ratio | 0.064 | 0.552 | 14.256 | 7.777 | 8.164 | 4.575 | 16.209 | 9.405 |
| Inventory Turnover (Days) | 3329.64 | 5009.439 | 5222.629 | 21700.497 | 11325.099 | 18419.767 | 11103.378 | 688.986 |
| Shares Outstanding | 41.37M | 41.37M | 41.37M | 41.37M | 41.37M | 38.33M | 41.37M | N/A |
| Market Cap | 116.07M |
| Price to Earnings Ratio | 2k |
| Price to Sales Ratio | 32.79 |
| Price to Cash Ratio | 33.37 |
| Price to Book Ratio | 6.86 |
| Dividend Yield | - |
| Shares Outstanding | 38.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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