Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] | — |
21. Financing liabilities (€ x 1,000)
|
— | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Cash and cash equivalents
|
— | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents |
4,357,000
EUR
|
— |
10,156,000
EUR
|
17,483,000
EUR
|
Bank overdrafts |
-
EUR
|
— |
-
EUR
|
— |