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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 (%) | -1.646 | -0.612 | 0.011 | 1.037 | -2.071 | 0.331 | 2.053 | -0.7 |
| Return on Equity (%) | -7.456 | -3.018 | 0.064 | 6.631 | -11.813 | 1.682 | 10.078 | -3.674 |
| Return on Invested Capital (%) | 5.682 | 15.691 | 18.733 | 33.449 | 14.211 | 12.423 | 16.509 | 19.434 |
| Operating Margin (%) | -1.725 | 1.534 | 2.176 | 5.394 | -1.966 | 4.948 | 7.972 | 3.83 |
| Net Profit Margin (%) | -3.069 | -0.815 | 0.014 | 1.479 | -4.001 | 0.615 | 3.206 | -1.179 |
| Book Value Per Share | 0.29 | 0.247 | 0.237 | 0.24 | 0.077 | 0.08 | 0.084 | 0.064 |
| Earnings Per Share | -0.037 | -0.013 | N/A | 0.028 | -0.011 | 0.002 | 0.013 | -0.005 |
| Cash Per Share | 0.173 | 0.201 | 0.4 | 0.167 | 0.116 | 0.083 | 0.084 | 0.089 |
| Working Capital Per Share | 0.313 | 0.146 | 0.201 | 0.179 | 0.095 | 0.128 | 0.101 | 0.091 |
| Operating Profit Per Share | 0.578 | 0.967 | 1.026 | 1.091 | 0.165 | 0.2 | 0.251 | 0.243 |
| EBIT Per Share | -0.064 | -0.014 | 0.003 | 0.039 | -0.015 | 0.004 | 0.019 | -0.008 |
| EBITDA Per Share | -0.064 | -0.014 | 0.003 | 0.039 | -0.015 | 0.004 | 0.019 | -0.008 |
| Free Cash Flow Per Share | 0.041 | 0.061 | 0.069 | 0.044 | -0.018 | 0.01 | 0.019 | 0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.282 | 1.113 | 1.125 | 1.109 | 1.314 | 1.512 | 1.301 | 1.242 |
| Quick Ratio | 0.573 | 0.425 | 0.539 | 0.458 | 0.385 | 0.331 | 0.25 | 0.423 |
| Inventory Turnover (Days) | 200.284 | 131.241 | 117.364 | 127.188 | 159.098 | 152.723 | 150.931 | 160.278 |
| Shares Outstanding | 107.08M | 107.08M | 107.08M | 107.08M | 606.46M | 606.46M | 606.46M | 606.46M |
| Market Cap | 36.39M |
| Price to Earnings Ratio | -12.24 |
| Price to Sales Ratio | 0.14 |
| Price to Cash Ratio | 0.68 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 606.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.52 |
| 52 Week Low | 0.52 |
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