Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Interest paid, classified as operating activities |
-
EUR
|
— |
950,000
EUR
|
— | — |
Interest received, classified as operating activities |
121,000
EUR
|
— |
143,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
3,113,000
EUR
|
— |
2,444,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
10,000
EUR
|
— |
398,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Cash flows from (used in) financing activities |
-
EUR
|
— |
-
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3,103,000
EUR
|
— |
2,046,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
14,000
EUR
|
— |
18,000
EUR
|
— | — |
Cash and cash equivalents | — |
2,588,000
EUR
|
— |
5,705,000
EUR
|
7,769,000
EUR
|