Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
Détail de la variation du BFR en K€
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
4.8 Trésorerie et équivalents de trésorerie
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
82,214,000
EUR
|
10 215,5
EUR
|
— |
| Bank overdrafts | — |
-
EUR
|
26,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
82,214,000
EUR
|
102,129,000
EUR
|
8 794,9
EUR
|