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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 (%) | -1.068 | -37.483 | -74.196 | -51.208 | -67.676 | -30.603 | -32.139 | -63.063 |
| Return on Equity (%) | -2.388 | -71.596 | -164.596 | -147.123 | 1585.979 | 118.408 | 103.215 | 78.319 |
| Return on Invested Capital (%) | -1.775 | -49.815 | -52.175 | -115.432 | -999.481 | 2207.135 | 7653.588 | 197.632 |
| Operating Margin (%) | 0.187 | -88.851 | -149.321 | -71.154 | -102.023 | -30.826 | -39.639 | -82.819 |
| Net Profit Margin (%) | -1.526 | -88.382 | -151.415 | -74.05 | -106.567 | -35.512 | -46.145 | -105.283 |
| Book Value Per Share | 0.157 | 0.048 | 0.048 | 0.069 | -0.366 | -0.267 | -0.585 | -1.045 |
| Earnings Per Share | -0.003 | -0.107 | -0.114 | -0.395 | -0.454 | -0.194 | -0.263 | -0.466 |
| Cash Per Share | 0.201 | 0.076 | 0.054 | 0.152 | 0.116 | 0.267 | 0.312 | 0.079 |
| Working Capital Per Share | 0.22 | 0.103 | 0.082 | 0.142 | -0.183 | -0.09 | -0.101 | -0.444 |
| Operating Profit Per Share | 0.11 | 0.075 | 0.08 | 0.398 | 0.3 | 0.404 | 0.415 | 0.376 |
| EBIT Per Share | -0.007 | -0.11 | -0.114 | -0.395 | -0.452 | -0.194 | -0.264 | -0.466 |
| EBITDA Per Share | -0.007 | -0.11 | -0.114 | -0.395 | -0.452 | -0.194 | -0.264 | -0.466 |
| Free Cash Flow Per Share | 0.017 | -0.087 | -0.119 | -0.42 | -0.466 | -0.19 | -0.211 | -0.522 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.077 | 2.966 | 3.633 | 1.505 | 0.62 | 0.844 | 0.835 | 0.381 |
| Quick Ratio | 3.228 | 1.912 | 1.98 | 0.839 | 0.327 | 0.616 | 0.621 | 0.185 |
| Inventory Turnover (Days) | 40.854 | 68.696 | 105.658 | 69.628 | 62.805 | 41.284 | 44.855 | 77.78 |
| Shares Outstanding | 33.49M | 33.49M | 46.79M | 8.48M | 8.48M | 10.17M | 10.18M | 10.18M |
| Market Cap | 11.4M |
| Price to Earnings Ratio | -2.4 |
| Price to Sales Ratio | 1.95 |
| Price to Cash Ratio | 14.1 |
| Price to Book Ratio | -1.38 |
| Dividend Yield | - |
| Shares Outstanding | 25.91M |
| Average Volume (1 week) | 3.67k |
| Average Volume (1 Month) | 3.13k |
| 52 Week Change | -61.20% |
| 52 Week High | 1.959 |
| 52 Week Low | 0.366 |
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