Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
La trésorerie et équivalents de trésorerie
|
— | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents |
79 819
EUR
|
— |
76 541
EUR
|
— | — |
Bank overdrafts |
12 668
EUR
|
— |
8 618
EUR
|
— | — |
Cash and cash equivalents if different from statement of financial position |
67 151
EUR
|
— |
67 923
EUR
|
— |
76 394
EUR
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities | — |
1 648
EUR
|
— |
1 489
EUR
|
— |