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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 (%) | -2.561 | 6.443 | -0.342 | 2.995 | -2.646 | -0.694 | -13.968 | -1.204 |
| Return on Equity (%) | -4.21 | 10.913 | -0.572 | 4.459 | -5.216 | -1.051 | -19.352 | -1.674 |
| Return on Invested Capital (%) | 13.003 | 12.029 | 6.011 | 9.471 | 8.705 | 14.333 | 0.842 | 2.479 |
| Operating Margin (%) | 8.122 | 37.7 | 11.386 | 18.301 | -3.566 | 3.512 | -99.409 | 0.931 |
| Net Profit Margin (%) | -4.773 | 23.582 | -1.245 | 9.408 | -10.698 | -5.356 | -108.274 | -7.777 |
| Book Value Per Share | N/A | N/A | 0.045 | 0.145 | -0.101 | -1.3 | -3.405 | -1.754 |
| Earnings Per Share | N/A | N/A | -0.011 | 0.064 | -0.073 | -0.033 | -2.675 | -0.116 |
| Cash Per Share | N/A | N/A | 0.081 | 0.072 | 0.132 | 0.125 | 0.102 | 0.047 |
| Working Capital Per Share | N/A | N/A | 0.217 | 0.01 | 0.662 | 0.016 | -0.036 | -0.173 |
| Operating Profit Per Share | N/A | N/A | 0.873 | 0.686 | 0.678 | 0.617 | 2.488 | 1.496 |
| EBIT Per Share | N/A | N/A | 0.08 | 0.118 | -0.039 | -0.019 | -2.606 | -0.077 |
| EBITDA Per Share | N/A | N/A | 0.08 | 0.118 | -0.039 | -0.019 | -2.606 | -0.077 |
| Free Cash Flow Per Share | N/A | N/A | -0.005 | 0.068 | -0.091 | -0.076 | -2.999 | -0.263 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.354 | 1.316 | 1.497 | 1.044 | 1.963 | 1.053 | 0.939 | 0.683 |
| Quick Ratio | 0.69 | 0.4 | 0.461 | 0.719 | 0.317 | 0.664 | 0.554 | 0.388 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 373.3M | 684.95M | 684.95M | 684.95M | 684.95M | 1.22B |
| Market Cap | 13.15B |
| Price to Earnings Ratio | -92.61 |
| Price to Sales Ratio | 7.17 |
| Price to Cash Ratio | 230.67 |
| Price to Book Ratio | 1.56 |
| Dividend Yield | - |
| Shares Outstanding | 1.17B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 64.43% |
| 52 Week High | 11.28 |
| 52 Week Low | 6.27 |
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