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 |
2024-01-01 to 2024-12-31 |
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 |
As at 2024-01-01 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-01-01 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
Profit (loss) |
1,392
EUR
|
0
EUR
|
0
EUR
|
1,392
EUR
|
0
EUR
|
1,392
EUR
|
0
EUR
|
— |
0
EUR
|
— |
5,324
EUR
|
— |
0
EUR
|
0
EUR
|
5,324
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
5,324
EUR
|
5,324
EUR
|
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — |
2,677
EUR
|
— | — | — | — |
1,059
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — |
2,316
EUR
|
— | — | — | — |
1,056
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — |
699,000
EUR
|
— | — | — | — |
501,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
1,075
EUR
|
— | — | — | — |
1,702
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — | — | — | — |
3,266
EUR
|
— | — | — | — |
24,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — |
6,569
EUR
|
— | — | — | — |
6,442
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — |
413,000
EUR
|
— | — | — | — |
597,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — |
318,000
EUR
|
— | — | — | — |
79,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
893,000
EUR
|
— | — | — | — |
461,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — |
9,000
EUR
|
— | — | — | — |
18,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
135,000
EUR
|
— | — | — | — |
259,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — |
2,000
EUR
|
— | — | — | — |
6,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
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
|
— | — |