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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.42M | 32.28M | 30.29M | 30.69M | 27.37M |
| Cash from Investing Activities | -660.33M | -107.73M | -317.19M | -424.46M | -84.76M |
| Cash from Financing Activities | 681.54M | 81.97M | 591.45M | 157.3M | 20.4M |
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