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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 | -81.4M | 38.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -279M | -331.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 388.9M | 242.8M | N/A | N/A | N/A | N/A | N/A | N/A |
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