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] | |||||
| Profit (loss) |
14 148
EUR
|
— | — |
9 874
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
0
EUR
|
— | — |
0
EUR
|
— |
| Adjustments for decrease (increase) in inventories |
395,000
EUR
|
— | — |
3 504
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
266,000
EUR
|
— | — |
197,000
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
93,000
EUR
|
— | — |
355,000
EUR
|
— |
| Adjustments for share-based payments |
167,000
EUR
|
— | — |
196,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
2,000
EUR
|
— | — |
66,000
EUR
|
— |
| Cash flows from (used in) operating activities |
8 662
EUR
|
— | — |
8 212
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
1 765
EUR
|
— | — |
7 286
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
73,000
EUR
|
— | — |
4 549
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
6 412
EUR
|
— | — |
1 492
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
750,000
EUR
|
— | — |
525,000
EUR
|
— |
| Interest paid, classified as financing activities |
26,000
EUR
|
— | — |
32,000
EUR
|
— |
| Cash flows from (used in) financing activities |
5 686
EUR
|
— | — |
5 389
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4 741
EUR
|
— | — |
10 109
EUR
|
— |
| Cash and cash equivalents | — |
11 162
EUR
|
15 902
EUR
|
— |
26 010
EUR
|