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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 (%) | -12.875 | -30.972 | -43.608 | -44.187 | -34.326 | -38.048 | -45.611 | -119.016 |
| Return on Equity (%) | -17.951 | -39.097 | -54.444 | -58.683 | -44.061 | -49.616 | -80.8 | -1642.755 |
| Return on Invested Capital (%) | -45.58 | -45.65 | -53.21 | -60.331 | -32.193 | -50.761 | -69.721 | -420.456 |
| Operating Margin (%) | -132.744 | -465.77 | -1036.816 | -431.538 | -9017.473 | -1155.889 | -437.277 | -596.246 |
| Net Profit Margin (%) | -74.582 | -397.811 | -1051.517 | -431.809 | -9037.366 | -1183.476 | -445.636 | -631.836 |
| Book Value Per Share | 0.335 | 0.599 | 2.698 | 1.496 | 2.855 | 2.155 | 1.066 | -0.625 |
| Earnings Per Share | -0.07 | -0.19 | -1.51 | -1.126 | -0.87 | -1.214 | -1.288 | -2.119 |
| Cash Per Share | 0.186 | 0.589 | 2.547 | 1.335 | 2.736 | 2.118 | 2.059 | 0.517 |
| Working Capital Per Share | 0.326 | 0.58 | 2.541 | 1.304 | 3.083 | 2.269 | 1.796 | -0.038 |
| Operating Profit Per Share | 0.143 | 0.099 | 0.362 | 0.423 | 0.211 | 0.216 | 0.447 | 0.444 |
| EBIT Per Share | -0.125 | -0.223 | -1.499 | -1.126 | -0.87 | -1.205 | -1.289 | -2.107 |
| EBITDA Per Share | -0.125 | -0.223 | -1.499 | -1.126 | -0.87 | -1.205 | -1.289 | -2.107 |
| Free Cash Flow Per Share | -0.08 | -0.2 | -1.554 | -1.171 | -0.889 | -1.225 | -1.315 | -2.16 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.796 | 7.458 | 4.75 | 3.525 | 9.563 | 5.058 | 3.465 | 0.961 |
| Quick Ratio | 2.981 | 6.559 | 3.759 | 2.585 | 7.602 | 3.963 | 2.825 | 0.613 |
| Inventory Turnover (Days) | 18.238 | 35.99 | 46.81 | 20.237 | 313.978 | 34.115 | 11.179 | 8.709 |
| Shares Outstanding | 100.3M | 100.3M | 22.26M | 26.85M | 38.63M | 40.87M | 42.13M | 52.12M |
| Market Cap | 185.53M |
| Price to Earnings Ratio | -1.68 |
| Price to Sales Ratio | 8.01 |
| Price to Cash Ratio | 6.89 |
| Price to Book Ratio | -5.79 |
| Dividend Yield | - |
| Shares Outstanding | 52.12M |
| Average Volume (1 week) | 4 |
| Average Volume (1 Month) | 165 |
| 52 Week Change | 0.00% |
| 52 Week High | 7.62 |
| 52 Week Low | 7.62 |
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