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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -8.09M | -31.61M | 582k | -34.2M | -32.81M | -17.05M | -3.34M | 17.6M |
| Cash from Investing Activities | 7.3M | -23.69M | 56.88M | 27.52M | 2.91M | 57.7M | 36.6M | 51.14M |
| Cash from Financing Activities | 8.55M | 69.62M | -77.21M | 3.07M | 32.87M | -44.34M | -18.29M | -84.99M |
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