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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 (%) | -66.331 | -137.501 | -175.508 | -145.648 | -182.45 | -196.705 | -234.981 | -287.972 |
| Return on Equity (%) | -103.56 | -320.466 | -785.837 | -1340.273 | 14180.753 | -3961.495 | 671.497 | 232.347 |
| Return on Invested Capital (%) | -89.715 | -283.408 | -557.211 | -458.436 | -702.121 | -669.29 | -1085.72 | 869.158 |
| Operating Margin (%) | -1054.202 | N/A | -105057.895 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -1064.916 | N/A | -105715.789 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.308 | 0.151 | -0.005 | 0.025 | -0.051 | 0.038 | -0.211 | -0.236 |
| Earnings Per Share | -0.385 | -0.722 | -0.647 | -0.306 | -0.361 | -0.398 | -0.48 | -0.45 |
| Cash Per Share | 0.436 | 0.319 | 0.131 | 0.163 | 0.088 | 0.129 | 0.117 | 0.1 |
| Working Capital Per Share | 0.353 | 0.177 | 0.035 | 0.072 | 0.019 | 0.091 | -0.012 | -0.089 |
| Operating Profit Per Share | 0.075 | 0.051 | 0.007 | 0.004 | 0.045 | 0.115 | 0.013 | N/A |
| EBIT Per Share | -0.382 | -0.722 | -0.647 | -0.306 | -0.361 | -0.398 | -0.48 | -0.45 |
| EBITDA Per Share | -0.382 | -0.722 | -0.647 | -0.306 | -0.361 | -0.398 | -0.48 | -0.45 |
| Free Cash Flow Per Share | -0.385 | -0.721 | -0.641 | -0.31 | -0.364 | -0.395 | -0.479 | -0.453 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3 | 1.642 | 1.188 | 1.515 | 1.133 | 1.675 | 0.929 | 0.591 |
| Quick Ratio | 2.469 | 1.21 | 0.783 | 1.233 | 0.698 | 1.015 | 0.711 | 0.458 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.31M | 29.16M | 31.03M | 43.29M | 46.9M | 53.23M | 59.81M | 68.79M |
| Market Cap | 72.73M |
| Price to Earnings Ratio | -2.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.58 |
| Price to Book Ratio | -4.8 |
| Dividend Yield | - |
| Shares Outstanding | 72.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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