Statement Of Cash Flows [Abstract]

Barbara Bui - Filing #2810775

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	932,000 EUR	932,000 EUR	—	932,000 EUR	—	1 088 EUR	1 088 EUR	1 088 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	633,000 EUR	—	—	—	—	—	—	123,000 EUR
Adjustments for decrease (increase) in trade accounts receivable	104,000 EUR	—	—	—	—	—	—	227,000 EUR
Adjustments for increase (decrease) in trade accounts payable	690,000 EUR	—	—	—	—	—	—	664,000 EUR
Adjustments for depreciation and amortisation expense	202,000 EUR	—	—	—	—	—	—	265,000 EUR
Cash flows from (used in) operating activities	278,000 EUR	—	—	—	—	—	—	572,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	218,000 EUR	—	—	—	—	—	—	64,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	477,000 EUR	—	—	—	—	—	—	524,000 EUR
Repayments of borrowings, classified as financing activities	604,000 EUR	—	—	—	—	—	—	401,000 EUR
Cash flows from (used in) financing activities	128,000 EUR	—	—	—	—	—	—	123,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	244,000 EUR	—	—	—	—	—	—	424,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	176,000 EUR	—	—	—	—	—	—	936,000 EUR
Cash and cash equivalents	—	—	1 169 EUR	—	993,000 EUR	—	—	—