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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -9.91 | -15.202 | -14.523 | -16.064 | -42.562 | -18 | -13.332 | -16.677 |
| Return on Equity (%) | -11.353 | -18.672 | -18.691 | -21.434 | -65.415 | -35.387 | -20.355 | -22.193 |
| Return on Invested Capital (%) | -12.858 | -19.506 | -15.747 | -15.657 | -18.668 | -14.882 | -9.339 | -16.478 |
| Operating Margin (%) | -1093.737 | -5381.022 | -4234.706 | -3091.463 | -718.432 | -277.732 | -108.482 | -123.353 |
| Net Profit Margin (%) | -1104.175 | -5517.518 | -4275.882 | -3289.024 | -915.996 | -311.927 | -121.303 | -129.106 |
| Book Value Per Share | 3.32 | 2.528 | 1.932 | 1.362 | 0.553 | 0.41 | 0.86 | 0.656 |
| Earnings Per Share | -0.438 | -0.625 | -0.424 | -0.472 | -0.938 | -0.272 | -0.171 | -0.235 |
| Cash Per Share | 0.023 | 0.061 | 1.269 | 0.729 | 0.435 | 0.468 | 0.651 | 0.378 |
| Working Capital Per Share | 2.257 | 1.075 | 1.238 | 0.713 | 0.482 | 0.329 | 0.736 | 0.516 |
| Operating Profit Per Share | 0.138 | 0.047 | 0.043 | 0.052 | -0.004 | 0.24 | 0.144 | 0.082 |
| EBIT Per Share | -0.438 | -0.621 | -0.424 | -0.472 | -0.762 | -0.272 | -0.171 | -0.235 |
| EBITDA Per Share | -0.438 | -0.621 | -0.424 | -0.472 | -0.762 | -0.272 | -0.171 | -0.235 |
| Free Cash Flow Per Share | 0.258 | -0.168 | -0.488 | -0.57 | -1.283 | -0.3 | -0.222 | -0.266 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.773 | 3.132 | 5.437 | 4.148 | 3.199 | 1.806 | 7.865 | 5.739 |
| Quick Ratio | 5.076 | 2.579 | 4.569 | 3.256 | 2.037 | 1.267 | 6.428 | 3.763 |
| Inventory Turnover (Days) | N/A | 1486.642 | 1803.529 | 1580.183 | 299.849 | 334.542 | 187.897 | 306.012 |
| Shares Outstanding | 12.09M | 12.09M | 17.15M | 17.15M | 18.44M | 25.28M | 39.97M | 42.1M |
| Market Cap | 23.57M |
| Price to Earnings Ratio | -2.39 |
| Price to Sales Ratio | 2.54 |
| Price to Cash Ratio | 1.48 |
| Price to Book Ratio | 0.56 |
| Dividend Yield | - |
| Shares Outstanding | 42.1M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 278 |
| 52 Week Change | 0.00% |
| 52 Week High | 3.16 |
| 52 Week Low | 3.16 |
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