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 | — |
2 575
EUR
|
3 094
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Interest received, classified as investing activities | — |
127,000
EUR
|
24,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
2 876
EUR
|
3 715
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Interest paid, classified as financing activities | — |
66,000
EUR
|
76,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
2 000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
1 614
EUR
|
384,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
76,000
EUR
|
193,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 991
EUR
|
812,000
EUR
|
— |
| Cash and cash equivalents |
6 041
EUR
|
— | — |
8 140
EUR
|