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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 (%) | -18.548 | -19.04 | -5.798 | -22.415 | 21.223 | 65.818 | -5.791 | -10.304 |
| Return on Equity (%) | -20.795 | -21.403 | -6.143 | -23.669 | 27.297 | 90.62 | -7.09 | -10.671 |
| Return on Invested Capital (%) | -14.586 | -15.98 | 1.213 | -19.884 | 60.062 | 90.667 | -7.19 | -12.507 |
| Operating Margin (%) | -71.67 | -43.641 | -13.951 | -96.798 | 16.534 | 23.849 | -11.336 | -147.111 |
| Net Profit Margin (%) | -35.867 | -44.244 | -12.565 | -97.619 | 10.012 | 18.266 | -9.676 | -147.142 |
| Book Value Per Share | 0.223 | 0.276 | 0.422 | 0.245 | 0.849 | 4.46 | 3.416 | 2.914 |
| Earnings Per Share | -0.098 | -0.107 | -0.034 | -0.14 | 0.182 | 2.303 | -0.289 | -0.369 |
| Cash Per Share | 0.094 | 0.077 | 0.209 | 0.087 | 0.125 | 2.171 | 2.423 | 1.305 |
| Working Capital Per Share | 0.141 | 0.202 | 0.355 | 0.174 | 0.951 | 5.274 | 3.487 | 2.733 |
| Operating Profit Per Share | 0.088 | 0.119 | 0.145 | 0.09 | 0.819 | 4.389 | 0.914 | 0.149 |
| EBIT Per Share | -0.196 | -0.107 | -0.039 | -0.14 | 0.298 | 3.003 | -0.338 | -0.368 |
| EBITDA Per Share | -0.196 | -0.107 | -0.039 | -0.14 | 0.298 | 3.003 | -0.338 | -0.368 |
| Free Cash Flow Per Share | -0.067 | -0.084 | -0.022 | -0.107 | 0.013 | 2.247 | -0.644 | -0.441 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.294 | 5.739 | 26.117 | 5.199 | 5.035 | 7.183 | 42.096 | 52.621 |
| Quick Ratio | 1.617 | 2.955 | 19.775 | 3.362 | 3.852 | 5.493 | 36.458 | 39.927 |
| Inventory Turnover (Days) | 100.322 | 161.709 | 107.065 | 170.513 | 55.325 | 40.259 | 15.382 | 92.855 |
| Shares Outstanding | 5.66M | 6.84M | 8.48M | 8.48M | 9.33M | 12.9M | 12.9M | 12.71M |
| Market Cap | 164.65M |
| Price to Earnings Ratio | -35.14 |
| Price to Sales Ratio | 50.72 |
| Price to Cash Ratio | 9.92 |
| Price to Book Ratio | 4.08 |
| Dividend Yield | - |
| Shares Outstanding | 12.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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