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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 (%) | -22.524 | -28.839 | 7.665 | -16.788 | -17.151 | -20.862 | -38.989 | -39.995 |
| Return on Equity (%) | -69.012 | -86.534 | 24.775 | -36.727 | -29.722 | -33.264 | -62.454 | -83.543 |
| Return on Invested Capital (%) | -45.741 | -50.844 | 28.589 | -84.904 | -73.192 | -58.768 | -66.046 | -124.039 |
| Operating Margin (%) | -280.19 | -400.898 | 143.605 | -130.581 | -170.117 | -112.096 | -294.751 | -290.28 |
| Net Profit Margin (%) | -288.806 | -432.801 | 113.298 | -141.426 | -184.427 | -114.823 | -327.974 | -292.481 |
| Book Value Per Share | 0.817 | 0.448 | 0.586 | 0.787 | 0.598 | 0.686 | 0.377 | 0.154 |
| Earnings Per Share | -0.447 | -0.52 | 0.129 | -0.226 | -0.206 | -0.2 | -0.327 | -0.221 |
| Cash Per Share | 0.086 | 0.026 | 0.03 | 0.016 | 0.063 | 0.06 | 0.044 | 0.155 |
| Working Capital Per Share | 0.959 | 0.675 | 0.164 | 0.372 | 0.203 | 0.487 | 0.337 | 0.079 |
| Operating Profit Per Share | 0.21 | 0.131 | 0.689 | 0.165 | 0.118 | 0.178 | 0.103 | 0.078 |
| EBIT Per Share | -0.447 | -0.52 | 0.129 | -0.226 | -0.206 | -0.2 | -0.327 | -0.221 |
| EBITDA Per Share | -0.447 | -0.52 | 0.129 | -0.226 | -0.206 | -0.2 | -0.327 | -0.221 |
| Free Cash Flow Per Share | -0.495 | -0.54 | 0.12 | -0.227 | -0.217 | -0.219 | -0.33 | -0.211 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.718 | 3.483 | 1.523 | 2.662 | 2.252 | 4.267 | 3.638 | 1.791 |
| Quick Ratio | 2.942 | 0.249 | 0.137 | 0.197 | 0.51 | 1.1 | 0.563 | 1.638 |
| Inventory Turnover (Days) | 9.242 | 13.216 | 22.825 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 56.43M | 62.08M | 62.28M | 83.27M | 83.84M | 97.77M | 100.2M | 100.85M |
| Market Cap | 125.06M |
| Price to Earnings Ratio | -5.6 |
| Price to Sales Ratio | 15.84 |
| Price to Cash Ratio | 7.98 |
| Price to Book Ratio | 8.01 |
| Dividend Yield | - |
| Shares Outstanding | 100.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 60 |
| 52 Week Change | 0.00% |
| 52 Week High | 3.04 |
| 52 Week Low | 3.04 |
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