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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 (€) | |
| Cash from Operating Activities | 89.07M | -31.08M | 2.71M | 26.55M | 885k | 17.29M | 9.16M | 47.71M |
| Cash from Investing Activities | -44.33M | -39.01M | -28.35M | -41.01M | -133.2M | -9.76M | -15.67M | -8.65M |
| Cash from Financing Activities | 5.17M | N/A | 178.57M | -108.04M | 168.89M | 2.07M | -16.81M | -40.47M |
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