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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.89M | -4.86M | -19.76M | -10.53M | -24.04M | -15.73M | -15.57M | -12.19M |
| Cash from Investing Activities | -7.17M | -20.92M | -166.4M | 9.57M | 64.16M | 43.47M | 31.35M | 1.7M |
| Cash from Financing Activities | 5.43M | 24.76M | 185.53M | 8.82M | -9.43M | -32.29M | -34.1M | -356k |
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