Statement Of Cash Flows [Abstract]
Concept |
2023-12-31 to 2024-12-31 |
As at 2024-12-31 |
2022-12-31 to 2023-12-31 |
2022-12-31 to 2023-12-31 |
As at 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] | |||||||
Interest paid, classified as operating activities |
9,211
EUR
|
— |
8,303
EUR
|
— | — | — | — |
Interest received, classified as operating activities |
696,000
EUR
|
— |
465,000
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
3,637
EUR
|
— |
4,284
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities |
36,001
EUR
|
— |
50,210
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows from (used in) investing activities |
1,956
EUR
|
— | — |
29,928
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Payments to acquire or redeem entity's shares |
20,809
EUR
|
— |
0
EUR
|
— | — | — | — |
Proceeds from borrowings, classified as financing activities |
35,776
EUR
|
— | — |
9,421
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
24,834
EUR
|
— | — |
15,409
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
19,532
EUR
|
— | — |
18,504
EUR
|
— | — | — |
Dividends paid, classified as financing activities |
0
EUR
|
— | — |
519,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
29,399
EUR
|
— | — |
25,011
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8,558
EUR
|
— | — |
4,729
EUR
|
— | — | — |
Cash and cash equivalents | — |
48,401
EUR
|
— | — |
39,843
EUR
|
39,843
EUR
|
44,572
EUR
|