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 |
18,886
EUR
|
— |
11,190
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
1,612
EUR
|
— |
1,201
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities |
258,000
EUR
|
— |
290,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
654,000
EUR
|
— |
247,000
EUR
|
— | — |
Income taxes paid (refund), classified as financing activities |
453,000
EUR
|
— |
457,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
4,454
EUR
|
— |
43,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
21,728
EUR
|
— |
9,946
EUR
|
— | — |
Cash and cash equivalents | — |
78,985
EUR
|
— |
57,257
EUR
|
47,311
EUR
|