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] | |||||
| Income taxes paid (refund), classified as operating activities |
127,000
EUR
|
— | — |
76,000
EUR
|
— |
| Cash flows from (used in) operating activities |
12 917
EUR
|
— | — |
7 391
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from government grants, classified as investing activities |
3 416
EUR
|
— | — |
3 023
EUR
|
— |
| Cash flows from (used in) investing activities |
45 005
EUR
|
— | — |
36 982
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
151,000
EUR
|
— | — |
239,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
14 169
EUR
|
— | — |
35 884
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
7 159
EUR
|
— | — |
23 098
EUR
|
— |
| Interest paid, classified as financing activities |
1 634
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
4 966
EUR
|
— | — |
13 024
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
48,000
EUR
|
— | — |
85,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
53 004
EUR
|
— | — |
31 264
EUR
|
— |
| Cash and cash equivalents | — |
38 655
EUR
|
91 659
EUR
|
— |
122 913
EUR
|