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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 (%) | -56.268 | -67.632 | -77.63 | -97.891 | -59.064 | -46.329 | -64.236 | -52.555 |
| Return on Equity (%) | -68.166 | -78.398 | -101.016 | -192.457 | -160.947 | -117.188 | -178.825 | -159.898 |
| Return on Invested Capital (%) | -78.21 | -72.735 | -103.231 | -180.879 | -129.673 | -107.97 | -174.151 | -141.64 |
| Operating Margin (%) | -176.983 | -408.348 | -246.293 | -235.691 | -130.189 | -82.296 | -121.298 | -90.923 |
| Net Profit Margin (%) | -177.559 | -410.28 | -247.293 | -238.706 | -133.117 | -84.104 | -121.836 | -96.956 |
| Book Value Per Share | 0.645 | 0.421 | 0.125 | 0.039 | 0.009 | 0.018 | 0.017 | 0.016 |
| Earnings Per Share | -0.295 | -0.373 | -0.292 | -0.097 | -0.024 | -0.016 | -0.09 | -0.017 |
| Cash Per Share | 0.646 | 0.412 | 0.134 | 0.059 | 0.017 | 0.029 | 0.053 | 0.022 |
| Working Capital Per Share | 0.639 | 0.408 | 0.113 | 0.035 | 0.006 | 0.016 | 0.033 | 0.015 |
| Operating Profit Per Share | 0.057 | 0.055 | 0.069 | 0.032 | 0.014 | 0.012 | 0.061 | 0.012 |
| EBIT Per Share | -0.295 | -0.372 | -0.291 | -0.096 | -0.024 | -0.016 | -0.091 | -0.017 |
| EBITDA Per Share | -0.295 | -0.372 | -0.291 | -0.096 | -0.024 | -0.016 | -0.091 | -0.017 |
| Free Cash Flow Per Share | -0.287 | -0.366 | -0.292 | -0.1 | -0.025 | -0.017 | -0.096 | -0.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.208 | 7.235 | 2.233 | 1.755 | 1.291 | 1.819 | 1.536 | 1.698 |
| Quick Ratio | 7.982 | 6.848 | 1.753 | 1.402 | 0.988 | 1.553 | 1.012 | 1.199 |
| Inventory Turnover (Days) | N/A | N/A | 29.912 | 12.086 | 12.18 | 25.729 | 50.243 | 87.045 |
| Shares Outstanding | 54.3M | 69.41M | 69.55M | 175.29M | 394.59M | 518.48M | 120.37M | N/A |
| Market Cap | 180.74M |
| Price to Earnings Ratio | -19.85 |
| Price to Sales Ratio | 19.29 |
| Price to Cash Ratio | 15.61 |
| Price to Book Ratio | 19.77 |
| Dividend Yield | - |
| Shares Outstanding | 669.41M |
| Average Volume (1 week) | 531.73k |
| Average Volume (1 Month) | 339.47k |
| 52 Week Change | 107.69% |
| 52 Week High | 0.405 |
| 52 Week Low | 0.125 |
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