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) operating activities | — |
3 912
EUR
|
— |
627,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
1 746
EUR
|
— |
2 068
EUR
|
Purchase of intangible assets, classified as investing activities | — |
18,000
EUR
|
— |
128,000
EUR
|
Interest received, classified as investing activities | — |
11,000
EUR
|
— |
-
EUR
|
Cash flows from (used in) investing activities | — |
2 906
EUR
|
— |
3 376
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Repayments of borrowings, classified as financing activities | — |
4 406
EUR
|
— |
9 722
EUR
|
Payments of lease liabilities, classified as financing activities | — |
873,000
EUR
|
— |
684,000
EUR
|
Interest paid, classified as financing activities | — |
709,000
EUR
|
— |
494,000
EUR
|
Cash flows from (used in) financing activities | — |
2,900,000
EUR
|
— |
5 401
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
41,000
EUR
|
— |
37,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 947
EUR
|
— |
2 616
EUR
|
Cash and cash equivalents |
9 460
EUR
|
— |
5 629
EUR
|
— |