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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 (%) | -44.734 | -27.915 | -21.054 | -43.758 | -73.688 | -73.109 | -0.405 | -48.37 |
| Return on Equity (%) | -52.949 | -30.895 | -23.377 | -54.212 | -130.777 | -217.872 | -0.984 | -95.676 |
| Return on Invested Capital (%) | -52.328 | -27.858 | -26.494 | -56.723 | -117.69 | -141.118 | -51.944 | -76.022 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 4.075 | 10.111 | 8.026 | 4.736 | 1.294 | 0.736 | 0.757 | -0.088 |
| Earnings Per Share | -2.51 | -1.869 | -2.131 | -3.493 | -3.655 | -1.734 | -0.007 | -0.387 |
| Cash Per Share | 4.311 | 10.343 | 7.49 | 4.079 | 2.216 | 1.086 | 1.251 | 0.172 |
| Working Capital Per Share | 4.144 | 10.033 | 7.205 | 3.439 | 1.011 | 0.646 | 0.998 | 0.016 |
| Operating Profit Per Share | 0.23 | 0.046 | 0.204 | 0.265 | 0.174 | 0.127 | 0.211 | 0.022 |
| EBIT Per Share | -2.508 | -1.869 | -2.131 | -3.493 | -3.654 | -1.734 | 0.009 | -0.39 |
| EBITDA Per Share | -2.508 | -1.869 | -2.131 | -3.493 | -3.654 | -1.734 | 0.009 | -0.39 |
| Free Cash Flow Per Share | -2.361 | -1.806 | -1.382 | -2.606 | -3.847 | -1.898 | -0.098 | -0.402 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.701 | 16.506 | 7.26 | 4.104 | 1.691 | 2.002 | 3.651 | 1.062 |
| Quick Ratio | 5.966 | 15.992 | 6.509 | 3.682 | 1.515 | 1.709 | 3.332 | 0.693 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.73M | 17.94M | 17.94M | 17.94M | 20.06M | 31.02M | 31.02M | 60.75M |
| Year End December 30 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Shares Outstanding | N/A | |||||||
| Return on Assets (%) | N/A | |||||||
| Return on Equity (%) | N/A | |||||||
| Return on Invested Capital (%) | N/A | |||||||
| Operating Margin (%) | N/A | |||||||
| Net Profit Margin (%) | N/A | |||||||
| Sales Per Share | N/A | |||||||
| Book Value Per Share | N/A | |||||||
| Earnings Per Share | N/A | |||||||
| Cash Per Share | N/A | |||||||
| Working Capital Per Share | N/A | |||||||
| Operating Profit Per Share | N/A | |||||||
| EBIT Per Share | N/A | |||||||
| EBITDA Per Share | N/A | |||||||
| Free Cash Flow Per Share | N/A | |||||||
| Current Ratio | N/A | |||||||
| Quick Ratio | N/A | |||||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 60.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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