Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
-
EUR
|
-
EUR
|
4 759
EUR
|
— |
-
EUR
|
-
EUR
|
4 759
EUR
|
4 759
EUR
|
-
EUR
|
-
EUR
|
19 919
EUR
|
-
EUR
|
-
EUR
|
— |
19 919
EUR
|
19 919
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for finance costs | — | — |
57 201
EUR
|
— | — | — | — | — | — | — |
48 169
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — |
77,000
EUR
|
— | — | — | — | — | — | — |
80,000
EUR
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
899,000
EUR
|
— | — | — | — | — | — | — |
1 785
EUR
|
— | — | — | — | — | — |
| 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
|