Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
2,961
EUR
|
— | — |
2,107
EUR
|
— |
Interest paid, classified as operating activities |
377,000
EUR
|
— | — |
330,000
EUR
|
— |
Cash flows from (used in) operating activities |
2,584
EUR
|
— | — |
1,777
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
318,000
EUR
|
— | — |
2,639
EUR
|
— |
Purchase of intangible assets, classified as investing activities |
97,000
EUR
|
— | — |
36,000
EUR
|
— |
Proceeds from government grants, classified as investing activities |
6,000
EUR
|
— | — |
17,000
EUR
|
— |
Cash flows from (used in) investing activities |
2,443
EUR
|
— | — |
5,876
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
139,000
EUR
|
— | — |
119,000
EUR
|
— |
Cash flows from (used in) financing activities |
1,302
EUR
|
— | — |
1,336
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,161
EUR
|
— | — |
2,763
EUR
|
— |
Cash and cash equivalents | — |
103,000
EUR
|
1,264
EUR
|
— |
4,027
EUR
|