Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities | — |
810,000
EUR
|
— |
6 732
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
2,000
EUR
|
— |
129,000
EUR
|
| Cash flows from (used in) operating activities | — |
5 822
EUR
|
— |
2 925
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
1,000
EUR
|
— |
41,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
243,000
EUR
|
— |
15,000
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
EUR
|
— |
37,000
EUR
|
| Dividends received, classified as investing activities | — |
-
EUR
|
— |
0
EUR
|
| Cash flows from (used in) investing activities | — |
163,000
EUR
|
— |
3 990
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
-
EUR
|
— |
28,000
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
3 447
EUR
|
| Repayments of borrowings, classified as financing activities | — |
294,000
EUR
|
— |
10 182
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
189,000
EUR
|
— |
1 408
EUR
|
| Cash flows from (used in) financing activities | — |
2 017
EUR
|
— |
8 172
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 969
EUR
|
— |
7 106
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3,000
EUR
|
— |
1,000
EUR
|
| Cash and cash equivalents |
2 159
EUR
|
— |
5 802
EUR
|
— |