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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -8.708 | -14.539 | -9.378 | -8.235 |
| Return on Equity (%) | -21.504 | -30.045 | -18.778 | -17.099 |
| Return on Invested Capital (%) | -0.466 | -24.324 | -8.667 | -4.546 |
| Operating Margin (%) | -1.659 | -7.191 | -4.406 | -2.855 |
| Net Profit Margin (%) | -2.494 | -7.557 | -4.496 | -3.09 |
| Book Value Per Share | N/A | 0.532 | 0.385 | 0.218 |
| Earnings Per Share | N/A | -0.232 | -0.186 | -0.141 |
| Cash Per Share | N/A | 1.185 | 0.796 | 0.419 |
| Working Capital Per Share | N/A | 0.526 | 0.49 | 0.234 |
| Operating Profit Per Share | N/A | 0.112 | 0.229 | 0.389 |
| EBIT Per Share | N/A | -0.232 | -0.186 | -0.141 |
| EBITDA Per Share | N/A | -0.232 | -0.186 | -0.141 |
| Free Cash Flow Per Share | N/A | -0.171 | -0.184 | -0.071 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.456 | 1.554 | 1.58 | 1.372 |
| Quick Ratio | 1.095 | 1.284 | 1.021 | 0.768 |
| Inventory Turnover (Days) | 0.58 | 0.346 | 0.557 | 0.713 |
| Shares Outstanding | N/A | 12.37M | 12.37M | 12.37M |
| Market Cap | 22.26M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 12.36M |
| Average Volume (1 week) | 800 |
| Average Volume (1 Month) | 2.6k |
| 52 Week Change | -24.37% |
| 52 Week High | 2.56 |
| 52 Week Low | 1.57 |
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