Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities | — |
8 861
EUR
|
774,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
1 594
EUR
|
330,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
2 610
EUR
|
— | — |
Repayments of borrowings, classified as financing activities | — |
283,000
EUR
|
310,000
EUR
|
— |
Interest paid, classified as financing activities | — |
437,000
EUR
|
170,000
EUR
|
— |
Cash flows from (used in) financing activities | — |
2 473
EUR
|
421,000
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
241,000
EUR
|
150,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
9 499
EUR
|
173,000
EUR
|
— |
Cash and cash equivalents |
8 663
EUR
|
— | — |
9 115
EUR
|