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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 (%) | -29.199 | -40.001 | -55.838 | -43.455 | -50.563 | -7.57 | -13.403 | -148.024 |
| Return on Equity (%) | -59.834 | -144.474 | -413.675 | -319.957 | -444.444 | -300.458 | -900 | 293.938 |
| Return on Invested Capital (%) | -43.601 | -78.99 | -122.445 | -119.55 | -196.314 | -19.799 | -32.279 | -302.305 |
| Operating Margin (%) | N/A | -29517.073 | -1140.2 | N/A | -1738.6 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -31102.439 | -1421.8 | N/A | -1194 | N/A | N/A | N/A |
| Book Value Per Share | 2.221 | 0.344 | 0.538 | 0.189 | 0.2 | -0.125 | -0.131 | -0.157 |
| Earnings Per Share | -1.896 | -1.862 | -1.711 | -0.98 | -0.725 | -0.046 | -0.017 | -0.176 |
| Cash Per Share | 0.523 | 0.804 | 0.984 | 0.809 | 0.889 | 0.036 | 0.015 | 0.001 |
| Working Capital Per Share | 2.622 | 0.586 | 0.681 | 0.224 | 0.548 | -0.017 | -0.047 | -0.086 |
| Operating Profit Per Share | 0.585 | 0.615 | 0.611 | 0.311 | 0.255 | 0.015 | 0.003 | 0.003 |
| EBIT Per Share | -1.91 | -1.838 | -1.686 | -0.965 | -1.106 | -0.046 | -0.025 | -0.178 |
| EBITDA Per Share | -1.91 | -1.838 | -1.686 | -0.965 | -1.106 | -0.046 | -0.025 | -0.178 |
| Free Cash Flow Per Share | -1.903 | -1.895 | -1.747 | -1.036 | -0.73 | -0.047 | -0.017 | -0.179 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.708 | 1.379 | 1.607 | 1.256 | 1.922 | 0.752 | 0.447 | 0.117 |
| Quick Ratio | 1.931 | 0.799 | 0.976 | 0.939 | 1.606 | 0.508 | 0.278 | 0.017 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.85M | 6.85M | 8.31M | 10.67M | 16.48M | 21.31M | 121.9M | 163.18M |
| Market Cap | 820.07M |
| Price to Earnings Ratio | -0.07 |
| Price to Sales Ratio | 3.57 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | -0.09 |
| Dividend Yield | - |
| Shares Outstanding | 195.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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