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] | |||||
Cash flows from (used in) operating activities |
8,000
EUR
|
— |
3 060
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
355,000
EUR
|
— |
2 004
EUR
|
— | — |
Proceeds from sales of other long-term assets, classified as investing activities |
153,000
EUR
|
— |
148,000
EUR
|
— | — |
Proceeds from government grants, classified as investing activities |
107,000
EUR
|
— |
364,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
606,000
EUR
|
— |
1 925
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
350,000
EUR
|
— |
1 422
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
1 357
EUR
|
— |
1 214
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
349,000
EUR
|
— |
135,000
EUR
|
— | — |
Interest paid, classified as financing activities |
495,000
EUR
|
— |
1 241
EUR
|
— | — |
Cash flows from (used in) financing activities |
1 288
EUR
|
— |
2 087
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
691,000
EUR
|
— |
952,000
EUR
|
— | — |
Cash and cash equivalents | — |
291,000
EUR
|
— |
982,000
EUR
|
30,000
EUR
|