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] | ||||
Income taxes paid (refund), classified as operating activities | — |
6 194
EUR
|
— |
4 613
EUR
|
Cash flows from (used in) operating activities | — |
20 080
EUR
|
— |
89 145
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Dividends received, classified as investing activities | — |
0
EUR
|
— |
0
EUR
|
Cash flows from (used in) investing activities | — |
14 437
EUR
|
— |
21 482
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
0
EUR
|
— |
124 432
EUR
|
Proceeds from borrowings, classified as financing activities | — |
35 116
EUR
|
— |
88 876
EUR
|
Payments of lease liabilities, classified as financing activities | — |
10 474
EUR
|
— |
10 351
EUR
|
Interest paid, classified as financing activities | — |
13 738
EUR
|
— |
26 024
EUR
|
Cash flows from (used in) financing activities | — |
9 179
EUR
|
— |
121 729
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
390,000
EUR
|
— |
103,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
25 728
EUR
|
— |
5 548
EUR
|
Cash and cash equivalents |
59 791
EUR
|
— |
85 423
EUR
|
— |