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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 (%) | -0.638 | -5.024 | -5.614 | -4.252 | 0.126 | -0.449 | -7.135 | -2.901 |
| Return on Equity (%) | -1.293 | -11.936 | -15.614 | -12.184 | 0.367 | -1.335 | -22.875 | -10.749 |
| Return on Invested Capital (%) | -2.643 | -3.767 | -7.835 | -2.581 | 3.013 | 3.793 | -4.829 | 3.273 |
| Operating Margin (%) | 0.422 | -2.234 | -2.792 | -1.192 | 1.404 | 1.317 | -0.606 | 0.889 |
| Net Profit Margin (%) | -0.288 | -2.511 | -3.084 | -2.276 | 0.067 | -0.242 | -3.434 | -1.303 |
| Book Value Per Share | 2.423 | 1.944 | 1.718 | 0.953 | 0.915 | 0.94 | 0.835 | 0.98 |
| Earnings Per Share | -0.049 | -0.413 | -0.481 | -0.201 | 0.006 | -0.022 | -0.352 | -0.133 |
| Cash Per Share | 0.06 | 0.463 | 0.267 | 0.189 | 0.236 | 0.137 | 0.087 | 0.145 |
| Working Capital Per Share | -0.289 | -0.104 | -0.166 | -0.001 | -0.204 | -0.415 | 0.385 | 0.11 |
| Operating Profit Per Share | 5.237 | 4.937 | 4.643 | 2.732 | 2.885 | 3.041 | 2.604 | 0.949 |
| EBIT Per Share | 0.007 | -0.447 | -0.53 | -0.174 | 0.062 | 0.033 | -0.159 | -0.076 |
| EBITDA Per Share | 0.007 | -0.447 | -0.53 | -0.174 | 0.062 | 0.033 | -0.159 | -0.076 |
| Free Cash Flow Per Share | -0.467 | -0.87 | -0.948 | -0.54 | -0.317 | -0.321 | -0.595 | -0.442 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.886 | 0.962 | 0.939 | 1 | 0.877 | 0.785 | 1.242 | 1.121 |
| Quick Ratio | 0.381 | 0.5 | 0.474 | 0.53 | 0.463 | 0.379 | 0.432 | 0.702 |
| Inventory Turnover (Days) | 22.626 | 22.549 | 25.81 | 24.146 | 23.343 | 25.134 | 20.844 | 13.532 |
| Shares Outstanding | 49.63M | 49.63M | 49.63M | 93.55M | 93.55M | 93.55M | 93.55M | N/A |
| Market Cap | 164.65M |
| Price to Earnings Ratio | -6.24 |
| Price to Sales Ratio | 0.08 |
| Price to Cash Ratio | 5.74 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 93.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.762 |
| 52 Week Low | 1.762 |
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