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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 (%) | -2.87 | -0.264 | 8.008 | -12.819 | -28.729 | 20.169 | 12.382 | -0.863 |
| Return on Equity (%) | -4.783 | -0.514 | 18.348 | -34.201 | -141.179 | 113.546 | 27.407 | -1.64 |
| Return on Invested Capital (%) | 0.004 | -1.261 | 1.677 | 5.788 | -0.486 | 56.64 | 12.75 | 1.137 |
| Operating Margin (%) | -1.433 | 16.96 | 76.764 | -31.542 | -224.108 | 89.523 | 26.899 | 13.974 |
| Net Profit Margin (%) | -18.947 | -2.972 | 60.116 | -52.605 | -289.477 | 66.377 | 20.489 | -3.909 |
| Book Value Per Share | 1.473 | 1.453 | 1.771 | 1.216 | 0.162 | 0.75 | 0.97 | 0.958 |
| Earnings Per Share | -0.072 | -0.007 | 0.297 | -0.513 | -0.982 | 0.525 | 0.237 | -0.016 |
| Cash Per Share | 0.099 | 0.182 | 0.124 | 0.187 | 0.166 | 0.17 | 0.187 | 0.301 |
| Working Capital Per Share | 0.082 | 0.509 | 0.708 | -1.284 | -1.218 | 0.749 | 0.693 | 0.272 |
| Operating Profit Per Share | 0.127 | 0.111 | 0.179 | 0.285 | 0.132 | 0.737 | 0.306 | 0.129 |
| EBIT Per Share | -0.07 | -0.019 | 0.318 | -0.555 | -1.043 | 0.525 | 0.237 | -0.016 |
| EBITDA Per Share | -0.07 | -0.019 | 0.318 | -0.555 | -1.043 | 0.525 | 0.237 | -0.016 |
| Free Cash Flow Per Share | 0.095 | 0.428 | 1.14 | -0.514 | -0.986 | 0.522 | 0.262 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.228 | 2.186 | 2.375 | 0.422 | 0.502 | 2.662 | 6.972 | 1.397 |
| Quick Ratio | 0.303 | 0.478 | 0.274 | 0.094 | 0.073 | 0.402 | 1.653 | 0.473 |
| Inventory Turnover (Days) | 249.979 | 984.449 | 773.671 | 270.937 | 1107.335 | 468.426 | 190.267 | 563.855 |
| Shares Outstanding | 54.27M | 56.69M | 56.69M | 56.69M | 56.69M | 56.69M | 56.69M | 56.69M |
| Market Cap | 104.87M |
| Price to Earnings Ratio | -116.35 |
| Price to Sales Ratio | 4.56 |
| Price to Cash Ratio | 6.15 |
| Price to Book Ratio | 1.93 |
| Dividend Yield | - |
| Shares Outstanding | 56.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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