Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
43 989
EUR
|
— | — |
28 349
EUR
|
— |
| Interest received, classified as operating activities |
−
EUR
|
— | — |
3,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
789,000
EUR
|
— | — |
410,000
EUR
|
— |
| Cash flows from (used in) operating activities |
44 778
EUR
|
— | — |
28 756
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
2 500
EUR
|
— | — |
886,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
8 462
EUR
|
— | — |
15 463
EUR
|
— |
| Interest received, classified as investing activities |
2 310
EUR
|
— | — |
110,000
EUR
|
— |
| Cash flows from (used in) investing activities |
32 011
EUR
|
— | — |
89 946
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
18 337
EUR
|
— | — |
255,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
757,000
EUR
|
— | — |
772,000
EUR
|
— |
| Interest paid, classified as financing activities |
192,000
EUR
|
— | — |
130,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
51,000
EUR
|
— | — |
37,000
EUR
|
— |
| Cash flows from (used in) financing activities |
16 858
EUR
|
— | — |
983,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4 091
EUR
|
— | — |
119 685
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
369,000
EUR
|
— | — |
2 064
EUR
|
— |
| Cash and cash equivalents | — |
21 610
EUR
|
17 888
EUR
|
— |
135 509
EUR
|