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] | — |
Trésorerie et équivalents de trésorerie
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
53 202
EUR
|
— |
69 252
EUR
|
— |
| Bank overdrafts |
10 412
EUR
|
— |
8 983
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
42 790
EUR
|
— |
60 269
EUR
|
83 739
EUR
|