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 | — |
6 378
EUR
|
— |
10 617
EUR
|
Cash flows from (used in) operating activities | — |
22 208
EUR
|
— |
29 955
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
— |
6,000
EUR
|
Cash flows from (used in) investing activities | — |
2 545
EUR
|
— |
66 910
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
352,000
EUR
|
— |
17 670
EUR
|
Proceeds from borrowings, classified as financing activities | — |
16 803
EUR
|
— |
53 118
EUR
|
Interest paid, classified as financing activities | — |
8 717
EUR
|
— |
7 204
EUR
|
Other inflows (outflows) of cash, classified as financing activities | — |
202,000
EUR
|
— |
3 758
EUR
|
Cash flows from (used in) financing activities | — |
19 524
EUR
|
— |
26 742
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
46,000
EUR
|
— |
97,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
185,000
EUR
|
— |
10 310
EUR
|
Cash and cash equivalents |
11 433
EUR
|
— |
13 523
EUR
|
— |