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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 (%) | -15.825 | -52.113 | -43.539 | -31.099 | -22.068 | -36.311 | -82.15 | -46.936 |
| Return on Equity (%) | -23.331 | -81.484 | -72.586 | -56.581 | -44.911 | -71.046 | -170.719 | -159.081 |
| Return on Invested Capital (%) | -24.454 | -72.535 | -76.241 | -59.546 | -47.304 | -78.45 | -26.229 | -360.168 |
| Operating Margin (%) | -275.76 | -1589.04 | -1199.518 | -471600 | -338140 | N/A | N/A | -8263.725 |
| Net Profit Margin (%) | -276.968 | -1593.079 | -1201.509 | -477200 | -344080 | N/A | N/A | -8282.353 |
| Book Value Per Share | 4.437 | 1.117 | 1.627 | 0.676 | -0.371 | 0.331 | 0.153 | 0.143 |
| Earnings Per Share | -2.535 | -5.716 | -3.134 | -2.054 | -1.234 | -1.173 | -1.812 | -0.204 |
| Cash Per Share | 5.192 | 2.357 | 3.395 | 2.822 | 1.236 | 1.329 | 0.551 | 0.169 |
| Working Capital Per Share | 7.956 | 2.883 | 3.521 | 2.217 | 0.565 | 0.906 | 0.195 | 0.198 |
| Operating Profit Per Share | 1.444 | 0.573 | 0.351 | 0.4 | 1.002 | 0.255 | 1.066 | 0.035 |
| EBIT Per Share | -2.535 | -5.716 | -3.134 | -2.054 | -1.234 | -1.173 | -1.809 | -0.205 |
| EBITDA Per Share | -2.535 | -5.716 | -3.134 | -2.054 | -1.234 | -1.173 | -1.809 | -0.205 |
| Free Cash Flow Per Share | -2.506 | -5.802 | -3.08 | -2.137 | -1.342 | -1.223 | -1.87 | -0.201 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.571 | 4.581 | 5.359 | 3.593 | 1.665 | 2.48 | 1.422 | 3.793 |
| Quick Ratio | 7.33 | 4.276 | 5.185 | 3.313 | 1.47 | 2.186 | 1.281 | 2.518 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.31M | 9.87M | 11.94M | 13.94M | 13.94M | 22.59M | 22.59M | 41.43M |
| Market Cap | 13.26M |
| Price to Earnings Ratio | -1.57 |
| Price to Sales Ratio | 128 |
| Price to Cash Ratio | 1.89 |
| Price to Book Ratio | 2.1 |
| Dividend Yield | - |
| Shares Outstanding | 41.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 18.94 |
| 52 Week Low | 18.94 |
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