Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
20,600,000
EUR
|
— |
20,700,000
EUR
|
| Interest paid, classified as operating activities | — |
300,000
EUR
|
— |
3,000,000
EUR
|
| Interest received, classified as operating activities | — |
100,000
EUR
|
— |
–
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
100,000
EUR
|
— |
300,000
EUR
|
| Cash flows from (used in) operating activities | — |
20,300,000
EUR
|
— |
17,400,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
100,000
EUR
|
— |
100,000
EUR
|
| Cash flows from (used in) investing activities | — |
5,600,000
EUR
|
— |
4,100,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
–
EUR
|
— |
100,000
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
–
EUR
|
— |
17,400,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
10,300,000
EUR
|
— |
41,200,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
500,000
EUR
|
— |
900,000
EUR
|
| Cash flows from (used in) financing activities | — |
14,000,000
EUR
|
— |
24,800,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
700,000
EUR
|
— |
11,500,000
EUR
|
| Cash and cash equivalents |
8,200,000
EUR
|
— |
6,700,000
EUR
|
— |