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] | ||||
| Income taxes paid (refund), classified as operating activities | — |
3 405
EUR
|
2 350
EUR
|
— |
| Cash flows from (used in) operating activities | — |
12 775
EUR
|
28 287
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from government grants, classified as investing activities | — |
48,000
EUR
|
557,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
6 288
EUR
|
3 576
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
26 327
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
48,000
EUR
|
48 672
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
9 241
EUR
|
9 056
EUR
|
— |
| Cash flows from (used in) financing activities | — |
13 312
EUR
|
34 938
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 825
EUR
|
10 227
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
317,000
EUR
|
23,000
EUR
|
— |
| Cash and cash equivalents |
16 072
EUR
|
— | — |
22 750
EUR
|