Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Profit (loss) |
8 692
EUR
|
— |
8 692
EUR
|
3 514
EUR
|
— |
3 514
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for decrease (increase) in inventories |
1 644
EUR
|
— | — |
2 546
EUR
|
— | — | — |
Adjustments for unrealised foreign exchange losses (gains) |
106,000
EUR
|
— | — |
141,000
EUR
|
— | — | — |
Other adjustments to reconcile profit (loss) |
1 886
EUR
|
— | — |
2 841
EUR
|
— | — | — |
Cash flows from (used in) operations |
2 287
EUR
|
— | — |
1 991
EUR
|
— | — | — |
Interest received, classified as operating activities |
35,000
EUR
|
— | — |
29,000
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
711,000
EUR
|
— | — |
677,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
111,000
EUR
|
— | — |
320,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows from (used in) investing activities |
363,000
EUR
|
— | — |
2 332
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from issuing shares |
43,000
EUR
|
— | — |
0
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
3 979
EUR
|
— | — |
3 457
EUR
|
— | — | — |
Dividends paid, classified as financing activities |
0
EUR
|
— | — |
452,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
738,000
EUR
|
— | — |
4 326
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
990,000
EUR
|
— | — |
6 338
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
Effect of exchange rate changes on cash and cash equivalents |
160,000
EUR
|
— | — |
96,000
EUR
|
— | — | — |
Cash and cash equivalents | — |
3 903
EUR
|
— | — |
5 053
EUR
|
— |
11 295
EUR
|