Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Cash and cash equivalents
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
20,600,000
EUR
|
— |
37,800,000
EUR
|
— |
| Bank overdrafts |
7,100,000
EUR
|
— |
3,100,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
13,500,000
EUR
|
— |
34,700,000
EUR
|
12,500,000
EUR
|