Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
17,220
EUR
|
— | — |
13,082
EUR
|
— | — | — |
15,540
EUR
|
— | — |
Interest paid, classified as operating activities |
896,000
EUR
|
— | — |
8,000
EUR
|
— | — | — |
18,000
EUR
|
— | — |
Interest received, classified as operating activities |
440,000
EUR
|
— | — |
23,000
EUR
|
— | — | — |
0
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
2,983
EUR
|
— | — |
3,350
EUR
|
— | — | — |
2,325
EUR
|
— | — |
Cash flows from (used in) operating activities |
13,781
EUR
|
— | — |
9,747
EUR
|
— | — | — |
13,196
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Purchase of intangible assets, classified as investing activities |
38,000
EUR
|
— | — |
41,000
EUR
|
— | — | — |
6,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
12,828
EUR
|
— | — |
8,595
EUR
|
— | — | — |
17,409
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Proceeds from borrowings, classified as financing activities |
8,189
EUR
|
— | — |
8,517
EUR
|
— | — | — |
10,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
1,604
EUR
|
— | — |
500,000
EUR
|
— | — | — |
966,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
59,000
EUR
|
— | — |
56,000
EUR
|
— | — | — |
53,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
503,000
EUR
|
— | — |
2,200
EUR
|
— | — | — |
3,743
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,457
EUR
|
— | — |
3,352
EUR
|
— | — | — |
470,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
Effect of exchange rate changes on cash and cash equivalents |
227,000
EUR
|
— | — |
244,000
EUR
|
— | — | — |
0
EUR
|
— | — |
Cash and cash equivalents | — |
10,254
EUR
|
2,080
EUR
|
— |
8,570
EUR
|
1,707
EUR
|
5,462
EUR
|
— |
625,000
EUR
|
5,933
EUR
|