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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -186.11 | -62.347 | -50.968 | -18.944 | -19.388 | -19.706 | -31.982 |
| Return on Equity (%) | -458.184 | -121.207 | -131.939 | -24.6 | -22.472 | -23.22 | -39.581 |
| Return on Invested Capital (%) | -218.834 | -67.429 | -64.27 | -20.629 | -22.587 | -23.796 | -37.712 |
| Operating Margin (%) | N/A | N/A | N/A | -16205.797 | -2701.291 | -848.671 | -997.24 |
| Net Profit Margin (%) | N/A | N/A | N/A | -17746.377 | -3241.667 | -1012.484 | -993.836 |
| Book Value Per Share | 0.234 | 0.437 | -0.141 | 3.681 | 4.784 | 3.109 | 1.793 |
| Earnings Per Share | -0.536 | -0.379 | -0.353 | -0.554 | -1.072 | -1.208 | -1.507 |
| Cash Per Share | 0.523 | 0.702 | 0.245 | 4.177 | 5.258 | 0.692 | 0.754 |
| Working Capital Per Share | 0.462 | 0.649 | 0.15 | 3.969 | 4.986 | 3.302 | 1.88 |
| Operating Profit Per Share | 0.052 | 0.024 | 0.187 | 0.409 | 0.352 | 0.091 | 0.153 |
| EBIT Per Share | -0.534 | -0.378 | -0.35 | -0.55 | -0.956 | -1.163 | -1.557 |
| EBITDA Per Share | -0.534 | -0.378 | -0.35 | -0.55 | -0.956 | -1.163 | -1.557 |
| Free Cash Flow Per Share | -0.536 | -0.38 | -0.13 | -0.099 | -0.678 | -0.65 | -1.207 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.109 | 8.774 | 1.822 | 14.7 | 12.103 | 6.723 | 4.732 |
| Quick Ratio | 5.804 | 8.439 | 1.352 | 14.417 | 11.73 | 1.298 | 1.687 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 290.942 | 148.228 | 104.387 | 278.283 |
| Shares Outstanding | 19.34M | 23.94M | 23.94M | 22.1M | 25.77M | 25.85M | 28.67M |
| Market Cap | 225.95M |
| Price to Earnings Ratio | -5.53 |
| Price to Sales Ratio | 54.95 |
| Price to Cash Ratio | 11.05 |
| Price to Book Ratio | 2.44 |
| Dividend Yield | - |
| Shares Outstanding | 28.67M |
| Average Volume (1 week) | 15.12k |
| Average Volume (1 Month) | 24.11k |
| 52 Week Change | 9.14% |
| 52 Week High | 17.60 |
| 52 Week Low | 3.79 |
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