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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 (%) | -3.065 | -0.096 | -19.34 | -3.7 | -4.461 | 0.191 | -3.096 | 0.171 |
| Return on Equity (%) | -9.765 | -0.294 | -63.489 | -20.299 | -27.923 | 1.1 | -16.447 | 1.047 |
| Return on Invested Capital (%) | -22.649 | -65.919 | -28.062 | 2.736 | -3.499 | 18.692 | 7.143 | 12.671 |
| Operating Margin (%) | 9.941 | -4.302 | -30.51 | -2.201 | -2.567 | 4.783 | 0.396 | 4.1 |
| Net Profit Margin (%) | -11.193 | -0.375 | -54.262 | -4.83 | -5.342 | 0.214 | -2.971 | 0.176 |
| Book Value Per Share | 12.572 | 13.185 | 1.906 | 1.488 | 1.039 | 0.721 | 0.644 | 0.591 |
| Earnings Per Share | -1.447 | -0.04 | -5.28 | -0.499 | -0.528 | 0.01 | -0.164 | 0.009 |
| Cash Per Share | 2.738 | 1.453 | 2.726 | 1.938 | 1.644 | 0.858 | 0.794 | 1.009 |
| Working Capital Per Share | 3.038 | 12.191 | 1.216 | 0.405 | 0.544 | 0.767 | 0.635 | 0.793 |
| Operating Profit Per Share | 6.339 | 11.324 | 2.648 | 4.811 | 4.748 | 2.484 | 2.827 | 2.716 |
| EBIT Per Share | -0.262 | -0.752 | -3.245 | -0.425 | -0.444 | 0.072 | -0.103 | 0.075 |
| EBITDA Per Share | -0.262 | -0.752 | -3.245 | -0.425 | -0.444 | 0.072 | -0.103 | 0.075 |
| Free Cash Flow Per Share | -1.487 | -0.065 | -5.372 | -0.574 | -0.685 | -0.07 | -0.238 | -0.062 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.265 | 1.528 | 1.15 | 1.053 | 1.084 | 1.257 | 1.189 | 1.229 |
| Quick Ratio | 0.785 | 0.273 | 0.765 | 0.696 | 0.744 | 0.833 | 0.842 | 0.829 |
| Inventory Turnover (Days) | 20.022 | 17.295 | 17.191 | 13.214 | 11.122 | 13.157 | 11.991 | 10.892 |
| Shares Outstanding | 298.76M | 298.76M | 298.76M | 286.55M | 286.55M | 591.12M | 591.13M | N/A |
| Market Cap | 206.66M |
| Price to Earnings Ratio | 37.23 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.35 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 590.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -2.70% |
| 52 Week High | 0.3597 |
| 52 Week Low | 0.35 |
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