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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -33.439 | -37.496 | -52.607 | -59.902 | -56.374 | -61.417 | -61.13 | -64.442 |
| Return on Equity (%) | -36.611 | -42.75 | -77.192 | -117.042 | -131.194 | -221.082 | -210.658 | -695.816 |
| Return on Invested Capital (%) | -35.893 | -41.098 | -55.546 | -37.428 | -75.226 | -90.828 | -86.414 | -156.557 |
| Operating Margin (%) | N/A | N/A | -12603 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -13541 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.083 | 0.623 | 0.166 | 0.265 | 0.037 | 0.051 | 0.064 | -0.048 |
| Earnings Per Share | -0.648 | -0.515 | -0.542 | -0.411 | -0.276 | -0.165 | -0.156 | -0.128 |
| Cash Per Share | 1.009 | 0.59 | 0.101 | 0.474 | 0.19 | 0.191 | 0.207 | 0.095 |
| Working Capital Per Share | 1.002 | 0.603 | 0.46 | 0.476 | 0.174 | 0.16 | 0.149 | 0.02 |
| Operating Profit Per Share | 0.137 | 0.068 | 0.096 | 0.047 | 0.05 | 0.038 | 0.038 | 0.024 |
| EBIT Per Share | -0.648 | -0.515 | -0.542 | -0.411 | -0.276 | -0.165 | -0.156 | -0.128 |
| EBITDA Per Share | -0.648 | -0.515 | -0.542 | -0.411 | -0.276 | -0.165 | -0.156 | -0.128 |
| Free Cash Flow Per Share | -0.588 | -0.527 | -0.534 | -0.446 | -0.291 | -0.176 | -0.167 | -0.137 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.914 | 6.135 | 5.179 | 8.686 | 3.162 | 3.274 | 2.614 | 1.189 |
| Quick Ratio | 6.962 | 5.031 | 3.829 | 7.646 | 2.36 | 2.72 | 2.238 | 0.884 |
| Inventory Turnover (Days) | N/A | N/A | 3317.85 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.74M | 12.75M | 13.6M | 21.61M | 24.37M | 43.97M | 58.69M | 69.29M |
| Market Cap | 2.08M |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 1.06 |
| Price to Cash Ratio | 0.27 |
| Price to Book Ratio | -0.73 |
| Dividend Yield | - |
| Shares Outstanding | 69.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 102.50 |
| 52 Week Low | 102.50 |
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