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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 29.12M | 31.85M | -4.07M | -7.67M | 73.66M | 12.71M |
| Cash from Investing Activities | N/A | -64.3M | -63.83M | -54.33M | -74.27M | -38.29M | -86.89M |
| Cash from Financing Activities | N/A | 37.35M | 119.95M | 53.6M | 190.8M | -2.61M | -5.04M |
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