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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 (%) | -9.458 | -13.19 | 12.302 | -28.187 | -43.548 | -60.5 | -22.75 | -76.165 |
| Return on Equity (%) | -17.574 | -21.96 | 18.415 | -50.355 | -135.707 | 608.314 | 51.529 | 212.855 |
| Return on Invested Capital (%) | -16.768 | -17.995 | 12.976 | -38.548 | -54.377 | -107.445 | -57.84 | -482.363 |
| Operating Margin (%) | -32.702 | -41.62 | 25.196 | -976.528 | -2524.257 | -1328.878 | -13.488 | -661.907 |
| Net Profit Margin (%) | -35.094 | -44.902 | 16.069 | -868.082 | -2773.365 | -1575.762 | -60.287 | -984.279 |
| Book Value Per Share | 6.243 | 5.324 | 6.598 | 4.019 | 0.896 | -1.9 | -1.49 | -0.491 |
| Earnings Per Share | -1.152 | -1.265 | 1.099 | -2.673 | -3.323 | -3.129 | -0.791 | -1.502 |
| Cash Per Share | 6.999 | 3.862 | 5.748 | 6.273 | 4.005 | 2.085 | 1.997 | 0.92 |
| Working Capital Per Share | 6.13 | 5.182 | 6.656 | 5.889 | 3.664 | -0.23 | 0.136 | 0.029 |
| Operating Profit Per Share | 1.402 | 0.929 | 7.465 | 0.924 | 0.766 | 0.659 | 3.062 | 0.375 |
| EBIT Per Share | -1.142 | -1.232 | 1.696 | -3.099 | -3.318 | -3.129 | -0.736 | -1.502 |
| EBITDA Per Share | -1.142 | -1.232 | 1.696 | -3.099 | -3.318 | -3.129 | -0.736 | -1.502 |
| Free Cash Flow Per Share | -0.084 | -1.125 | 1.062 | -2.55 | -3.464 | -3.219 | -0.837 | -1.527 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.499 | 5.031 | 4.106 | 4.648 | 3.399 | 0.93 | 1.047 | 1.02 |
| Quick Ratio | 2.159 | 3.918 | 2.682 | 3.919 | 2.622 | 0.647 | 0.713 | 0.66 |
| Inventory Turnover (Days) | 1.071 | 1.856 | 1.009 | 30.828 | 246.95 | 130.682 | 4.368 | 22.409 |
| Shares Outstanding | 6.85M | 6.91M | 6.93M | 6.96M | 7.02M | 7.27M | 8.73M | 14.09M |
| Market Cap | 198.25M |
| Price to Earnings Ratio | -3.62 |
| Price to Sales Ratio | 12.67 |
| Price to Cash Ratio | 5.91 |
| Price to Book Ratio | -11.09 |
| Dividend Yield | - |
| Shares Outstanding | 14.09M |
| Average Volume (1 week) | 1.59k |
| Average Volume (1 Month) | 707 |
| 52 Week Change | 0.00% |
| 52 Week High | 14.07 |
| 52 Week Low | 14.07 |
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