Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-01-01 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Income taxes paid (refund), classified as operating activities |
54,000
EUR
|
— | — |
927,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
4,218
EUR
|
— | — |
13,393
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
34,000
EUR
|
— | — |
58,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
9,734
EUR
|
— | — |
6,785
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
39,000
EUR
|
— | — |
221,000
EUR
|
— | — |
Proceeds from government grants, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— | — |
Interest received, classified as investing activities |
69,000
EUR
|
— | — |
287,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
13,070
EUR
|
— | — |
6,661
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from borrowings, classified as financing activities |
4,700
EUR
|
— | — |
74,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
4,565
EUR
|
— | — |
3,065
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
708,000
EUR
|
— | — |
757,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
1,500
EUR
|
— | — |
1,950
EUR
|
— | — |
Interest paid, classified as financing activities |
2,136
EUR
|
— | — |
1,318
EUR
|
— | — |
Cash flows from (used in) financing activities |
4,209
EUR
|
— | — |
7,164
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
13,061
EUR
|
— | — |
432,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
Effect of exchange rate changes on cash and cash equivalents |
60,000
EUR
|
— | — |
35,000
EUR
|
— | — |
Cash and cash equivalents | — |
9,000
EUR
|
22,001
EUR
|
— |
22,001
EUR
|
22,398
EUR
|