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] | — |
Acquisition des immobilisations en flux de trésorerie
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
La trésorerie et les équivalents de trésorerie comprennent la trésorerie en banque, la caisse et les dépôts à court terme ayant une échéance initiale d'un à douze mois.
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
398 377
EUR
|
— |
356 204
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
320 496
EUR
|
— |
306 469
EUR
|
308 489
EUR
|