Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
35,725,000
EUR
|
–
EUR
|
–
EUR
|
— |
–
EUR
|
35,725,000
EUR
|
–
EUR
|
36,181,000
EUR
|
— |
–
EUR
|
36,181,000
EUR
|
–
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for share-based payments |
2,720,000
EUR
|
— | — | — | — | — | — |
2,564,000
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items |
143,000
EUR
|
— | — | — | — | — | — |
197,000
EUR
|
— | — | — | — | — |
Interest paid, classified as operating activities |
1,742,000
EUR
|
— | — | — | — | — | — |
–
EUR
|
— | — | — | — | — |
Interest received, classified as operating activities |
686,000
EUR
|
— | — | — | — | — | — |
916,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
31,763,000
EUR
|
— | — | — | — | — | — |
32,270,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Purchase of property, plant and equipment, classified as investing activities |
150,000
EUR
|
— | — | — | — | — | — |
422,000
EUR
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities |
–
EUR
|
— | — | — | — | — | — |
–
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
150,000
EUR
|
— | — | — | — | — | — |
19,578,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Proceeds from issuing shares |
70,000,000
EUR
|
— | — | — | — | — | — |
–
EUR
|
— | — | — | — | — |
Proceeds from borrowings, classified as financing activities |
14,116,000
EUR
|
— | — | — | — | — | — |
1,292,000
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities |
15,255,000
EUR
|
— | — | — | — | — | — |
–
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
560,000
EUR
|
— | — | — | — | — | — |
479,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
62,560,000
EUR
|
— | — | — | — | — | — |
813,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
30,647,000
EUR
|
— | — | — | — | — | — |
11,879,000
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
372,000
EUR
|
— | — | — | — | — | — |
113,000
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — |
60,043,000
EUR
|
— | — | — | — |
29,768,000
EUR
|
— | — | — |
41,760,000
EUR
|