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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 (%) | -6.016 | -13.52 | -7.938 | -0.591 | -44.357 | -32.856 | -5.574 | -6.289 |
| Return on Equity (%) | -15.378 | -38.547 | -24.816 | -2.383 | -218.98 | -54.17 | -8.743 | -8.373 |
| Return on Invested Capital (%) | 11.497 | -22.144 | -13.509 | 1.593 | -74.914 | 75.504 | 47.013 | -11.343 |
| Operating Margin (%) | 5.514 | -9.923 | -4.477 | 0.484 | -91.511 | -500.647 | -26727.273 | N/A |
| Net Profit Margin (%) | -4.762 | -10.548 | -5.175 | -0.39 | -100.093 | -1118.854 | -38754.545 | N/A |
| Book Value Per Share | 0.951 | 0.65 | 0.505 | 0.486 | -0.022 | 1.257 | 1.312 | 3.256 |
| Earnings Per Share | -0.163 | -0.313 | -0.145 | -0.012 | -0.511 | -0.341 | -0.106 | -0.191 |
| Cash Per Share | 0.924 | 0.385 | 0.225 | 0.204 | 0.006 | 0.003 | 0.021 | 0.017 |
| Working Capital Per Share | 1.705 | 1.083 | 0.945 | 0.802 | 0.01 | -0.414 | -0.405 | -0.189 |
| Operating Profit Per Share | 2.94 | 1.304 | 1.792 | 1.889 | 0.317 | 0.04 | N/A | N/A |
| EBIT Per Share | 0.176 | -0.319 | -0.141 | -0.012 | -0.479 | -0.341 | -0.106 | -0.32 |
| EBITDA Per Share | 0.176 | -0.319 | -0.141 | -0.012 | -0.479 | -0.341 | -0.106 | -0.32 |
| Free Cash Flow Per Share | -0.212 | -0.36 | -0.15 | -0.035 | -0.525 | -0.346 | -0.107 | -0.191 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.844 | 2.468 | 2.288 | 1.899 | 1.786 | 0.285 | 0.265 | 0.617 |
| Quick Ratio | 1.854 | 1.216 | 0.884 | 0.801 | 0.464 | 0.125 | 0.152 | 0.034 |
| Inventory Turnover (Days) | 70.744 | 82.678 | 105.014 | 85.256 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 35.5M | 40.17M | 40.17M |
| Market Cap | 70.7M |
| Price to Earnings Ratio | -9.2 |
| Price to Sales Ratio | 17.6k |
| Price to Cash Ratio | 104.14 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 40.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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