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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 (%) | -49.474 | -42.766 | -30.498 | -37.714 | -38.272 | -20.436 | -16.332 | -10.54 |
| Return on Equity (%) | -95.625 | -470.076 | -111.538 | -149.17 | 311.284 | -52.912 | -43.148 | -25.772 |
| Return on Invested Capital (%) | -64.191 | -40.124 | -66.566 | -49.504 | -77.21 | -39.467 | -47.476 | -23.05 |
| Operating Margin (%) | -119.529 | -46.605 | -50.064 | -76.798 | -134.266 | -100.761 | -31.753 | -13.056 |
| Net Profit Margin (%) | -120.742 | -91.018 | -56.203 | -74.395 | -137.192 | -97.678 | -23.491 | -15.601 |
| Book Value Per Share | 0.09 | -0.936 | 0.729 | -0.364 | -1.655 | 3.916 | 1.907 | 2.121 |
| Earnings Per Share | -1.086 | -1.067 | -0.684 | -1.147 | -1.16 | -1.066 | -1.511 | -0.39 |
| Cash Per Share | 0.695 | 0.502 | 0.851 | 0.504 | 0.308 | 4.81 | 1.856 | 2.197 |
| Working Capital Per Share | 0.692 | 1.014 | 1.091 | 0.928 | 0.567 | 3.832 | 0.229 | 1.198 |
| Operating Profit Per Share | 0.41 | 0.471 | 0.366 | 0.419 | 0.281 | 0.237 | 0.703 | 0.51 |
| EBIT Per Share | -1.08 | -1.164 | -0.69 | -1.206 | -1.155 | -1.113 | -2.123 | -0.381 |
| EBITDA Per Share | -1.08 | -1.164 | -0.69 | -1.206 | -1.155 | -1.113 | -2.123 | -0.381 |
| Free Cash Flow Per Share | -1.208 | -1.201 | -0.753 | -1.359 | -1.405 | -0.729 | -0.55 | 0.154 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.725 | 2.098 | 2.328 | 1.544 | 1.504 | 2.178 | 1.038 | 1.497 |
| Quick Ratio | 1.367 | 1.561 | 1.815 | 1.172 | 1.084 | 1.478 | 0.373 | 1.145 |
| Inventory Turnover (Days) | 58.919 | 36.766 | 71.685 | 55.369 | 67.199 | 45.618 | 40.23 | 24.999 |
| Shares Outstanding | 7.88M | 8.44M | 12.77M | 12.77M | 12.77M | 25.53M | 25.53M | 108.76M |
| Market Cap | 15.06M |
| Price to Earnings Ratio | -0.35 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.06 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 25.53M |
| Average Volume (1 week) | 32.7k |
| Average Volume (1 Month) | 106.54k |
| 52 Week Change | -83.72% |
| 52 Week High | 4.88 |
| 52 Week Low | 0.518 |
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