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 |
As at 2024-12-31 |
2024-01-01 to 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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
10,000
EUR
|
487,000
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
497,000
EUR
|
497,000
EUR
|
0
EUR
|
0
EUR
|
3,501,000
EUR
|
— |
30,000
EUR
|
0
EUR
|
3,471,000
EUR
|
3,471,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense | — |
56,000
EUR
|
— | — | — | — | — | — | — | — |
75,000
EUR
|
— | — | — | — | — | — |
Adjustments for finance costs | — |
1,917,000
EUR
|
— | — | — | — | — | — | — | — |
1,470,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operations | — |
1,875,000
EUR
|
— | — | — | — | — | — | — | — |
1,262,000
EUR
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
377,000
EUR
|
— | — | — | — | — | — | — | — |
75,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
477,000
EUR
|
— | — | — | — | — | — | — | — |
5,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows from (used in) investing activities | — |
4,327,000
EUR
|
— | — | — | — | — | — | — | — |
4,856,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from issuing shares | — |
5,880,000
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
0
EUR
|
— | — | — | — | — | — | — | — |
3,040,000
EUR
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
9,742,000
EUR
|
— | — | — | — | — | — | — | — |
3,328,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
3,862,000
EUR
|
— | — | — | — | — | — | — | — |
288,000
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
942,000
EUR
|
— | — | — | — | — | — | — | — |
5,139,000
EUR
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
0
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
3,590,000
EUR
|
— | — | — | — | — | — |
2,648,000
EUR
|
— | — | — | — |
7,787,000
EUR
|