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 |
5 181
EUR
|
— |
8 974
EUR
|
— | — |
Cash flows from (used in) operating activities |
35 598
EUR
|
— |
26 149
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Dividends received, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— | — |
Cash flows from (used in) investing activities |
5 209
EUR
|
— |
8 475
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
0
EUR
|
— |
0
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
1 052
EUR
|
— |
67,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
5 285
EUR
|
— |
5 280
EUR
|
— | — |
Interest paid, classified as financing activities |
1 018
EUR
|
— |
689,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
97,000
EUR
|
— |
56,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
17 572
EUR
|
— |
18 653
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
175,000
EUR
|
— |
81,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
12 991
EUR
|
— |
898,000
EUR
|
— | — |
Cash and cash equivalents | — |
109 897
EUR
|
— |
96 906
EUR
|
97 804
EUR
|