Statement Of Cash Flows [Abstract]

Grigeo - Filing #2159303

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]
Interest paid, classified as operating activities	427,000 EUR	—	—	221,000 EUR	—
Interest received, classified as operating activities	668,000 EUR	—	—	15,000 EUR	—
Income taxes paid (refund), classified as operating activities	488,000 EUR	—	—	296,000 EUR	—
Cash flows from (used in) operating activities	40 161 EUR	—	—	14 009 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- EUR	—	—	- EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	482,000 EUR	—	—	232,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	6 962 EUR	—	—	8 762 EUR	—
Dividends received, classified as investing activities	- EUR	—	—	- EUR	—
Interest received, classified as investing activities	489,000 EUR	—	—	14,000 EUR	—
Cash flows from (used in) investing activities	26 484 EUR	—	—	8 791 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- EUR	—	—	6 246 EUR	—
Repayments of borrowings, classified as financing activities	2 363 EUR	—	—	2 197 EUR	—
Payments of lease liabilities, classified as financing activities	582,000 EUR	—	—	434,000 EUR	—
Dividends paid, classified as financing activities	6 620 EUR	—	—	6 436 EUR	—
Cash flows from (used in) financing activities	9 565 EUR	—	—	2 821 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	4 112 EUR	—	—	2 397 EUR	—
Cash and cash equivalents	—	18 952 EUR	14 840 EUR	—	12 443 EUR