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] | |||||
Income taxes paid (refund), classified as operating activities |
31,000
EUR
|
— |
7 0
EUR
|
— | — |
Cash flows from (used in) operating activities |
102 542
EUR
|
— |
101 853
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
129 404
EUR
|
— |
5 433
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
82 128
EUR
|
— |
71 130
EUR
|
— | — |
Payments of other equity instruments |
54,000
EUR
|
— |
12,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
522 451
EUR
|
— |
61 316
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
4 231
EUR
|
— |
1 859
EUR
|
— | — |
Interest paid, classified as financing activities |
48 930
EUR
|
— |
43 554
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
1 806
EUR
|
— |
15 012
EUR
|
— | — |
Cash flows from (used in) financing activities |
46 421
EUR
|
— |
110 853
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
19 559
EUR
|
— |
14 433
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
303,000
EUR
|
— |
31,000
EUR
|
— | — |
Cash and cash equivalents | — |
50 786
EUR
|
— |
31 530
EUR
|
45 994
EUR
|