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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 (%) | -7.476 | 1.77 | 1.212 | 28.945 | -9.567 | 4.966 | -18.433 | -10.423 |
| Return on Equity (%) | -23.595 | 6.068 | 3.916 | 58.818 | -13.411 | 6.841 | -25.324 | -15.288 |
| Return on Invested Capital (%) | 4.92 | 9.572 | 8.607 | 60.735 | -11.254 | 10.584 | -20.533 | -14.428 |
| Operating Margin (%) | -3.343 | 2.056 | 2.348 | 36.971 | -13.118 | 9.633 | -19.103 | -6.228 |
| Net Profit Margin (%) | -6.435 | 1.491 | 0.959 | 30.926 | -13.874 | 6.259 | -19.248 | -8.684 |
| Book Value Per Share | N/A | 0.069 | 0.082 | 1.014 | 0.831 | 0.884 | 0.76 | 0.642 |
| Earnings Per Share | -0.2 | 0.043 | 0.028 | 0.593 | -0.16 | 0.078 | -0.267 | -0.132 |
| Cash Per Share | 0.542 | 0.498 | 0.432 | 0.532 | 0.362 | 0.455 | 0.292 | 0.302 |
| Working Capital Per Share | 0.489 | 0.504 | 0.264 | 0.58 | 0.433 | 0.511 | 0.449 | 0.383 |
| Operating Profit Per Share | 0.876 | 0.757 | 0.742 | 1.631 | 0.263 | 0.638 | 0.349 | 0.312 |
| EBIT Per Share | -0.152 | 0.022 | 0.033 | 0.66 | -0.155 | 0.117 | -0.267 | -0.099 |
| EBITDA Per Share | -0.152 | 0.022 | 0.033 | 0.66 | -0.155 | 0.117 | -0.267 | -0.099 |
| Free Cash Flow Per Share | -0.274 | -0.001 | -0.012 | 0.415 | -0.251 | 0.006 | -0.584 | -0.253 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.005 | 2.05 | 1.39 | 2.742 | 2.537 | 2.613 | 2.81 | 2.145 |
| Quick Ratio | 1.875 | 1.915 | 1.304 | 2.347 | 2.343 | 2.334 | 2.464 | 1.724 |
| Inventory Turnover (Days) | 0.069 | 0.662 | 0.667 | 0.35 | 0.145 | 0.586 | 0.458 | 0.21 |
| Shares Outstanding | 124.17M | 124.17M | 124.17M | 124.17M | 124.17M | 124.58M | 124.58M | 124.58M |
| Market Cap | 104.64M |
| Price to Earnings Ratio | -6.36 |
| Price to Sales Ratio | 0.55 |
| Price to Cash Ratio | 2.78 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 124.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2.5k |
| 52 Week Change | 14.84% |
| 52 Week High | 0.8881 |
| 52 Week Low | 0.6202 |
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