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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 | 954k | -104.61M | -64.49M | -216.21M | -91.26M | -91.19M | -135.4M | -101.74M |
| Cash from Investing Activities | -104.03M | 9.31M | 38.02M | 126.9M | -1.43M | 68.42M | 40.89M | -11.02M |
| Cash from Financing Activities | 120M | 86.59M | 87.49M | 239.43M | -72.95M | -11.32M | 87.01M | 112.55M |
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