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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -6.369 | -13.449 | -14.644 | -6.801 | -1.627 | -6.598 | -16.968 | -29.375 |
| Return on Equity (%) | -16.393 | -43.741 | -46.701 | -22.007 | -5.464 | -16.569 | -41.086 | -96.16 |
| Return on Invested Capital (%) | 6.47 | -1.362 | 7.451 | 24.332 | 30.821 | 7.99 | -17.549 | -47.365 |
| Operating Margin (%) | -19.392 | -34.693 | -31.275 | -9.214 | -0.626 | -20.603 | -51.413 | -79.994 |
| Net Profit Margin (%) | -20.039 | -34.774 | -31.906 | -13.172 | -3.105 | -19.304 | -55.261 | -83.579 |
| Book Value Per Share | 0.099 | -0.07 | 0.083 | 0.01 | 0.195 | 0.773 | N/A | -0.045 |
| Earnings Per Share | -0.15 | -0.294 | -0.297 | -0.106 | -0.025 | -0.136 | N/A | -0.383 |
| Cash Per Share | 0.512 | 0.328 | 0.401 | 0.221 | 0.541 | 1.349 | N/A | 0.194 |
| Working Capital Per Share | 1.285 | 0.495 | 0.351 | 0.029 | 0.231 | 1.526 | N/A | 0.146 |
| Operating Profit Per Share | 0.453 | 0.862 | 0.934 | 0.802 | 0.811 | 0.741 | N/A | 0.471 |
| EBIT Per Share | -0.162 | -0.315 | -0.31 | -0.088 | -0.019 | -0.159 | N/A | -0.391 |
| EBITDA Per Share | -0.162 | -0.315 | -0.31 | -0.088 | -0.019 | -0.159 | N/A | -0.391 |
| Free Cash Flow Per Share | 0.34 | -0.3 | -0.353 | -0.17 | -0.066 | -0.122 | N/A | -0.364 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.888 | 1.588 | 1.354 | 1.029 | 1.221 | 3.761 | 2.396 | 1.305 |
| Quick Ratio | 1.528 | 0.828 | 0.85 | 0.651 | 1.007 | 3.386 | 2.143 | 1.015 |
| Inventory Turnover (Days) | 40.001 | 9.794 | 1.383 | 1.386 | 0.68 | 0.143 | N/A | 0.18 |
| Shares Outstanding | 21.95M | 27.67M | 28.03M | 35.72M | 40.02M | 40.02M | N/A | 62.09M |
| Market Cap | 89.6M |
| Price to Earnings Ratio | -3.77 |
| Price to Sales Ratio | 2.83 |
| Price to Cash Ratio | 7.45 |
| Price to Book Ratio | 5.12 |
| Dividend Yield | - |
| Shares Outstanding | 68.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 204 |
| 52 Week Change | 2.36% |
| 52 Week High | 1.79 |
| 52 Week Low | 1.27 |
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