Statement Of Cash Flows [Abstract]
Société Industrielle et Financière de l'Artois - Filing #5981130
| 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 | — |
13 354
EUR
|
— |
1 743
EUR
|
| Cash flows from (used in) operating activities | — |
13 954
EUR
|
— |
5 945
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
6,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
810,000
EUR
|
— |
656,000
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
322,000
EUR
|
— |
0
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
2 136
EUR
|
— |
1 505
EUR
|
| Cash flows from (used in) investing activities | — |
2 623
EUR
|
— |
2 154
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
8 594
EUR
|
— |
0
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
1 036
EUR
|
— |
7,000
EUR
|
| Repayments of borrowings, classified as financing activities | — | — | — |
1 369
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
1 044
EUR
|
— |
985,000
EUR
|
| Cash flows from (used in) financing activities | — |
14 373
EUR
|
— |
901,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
33,000
EUR
|
— |
39,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 171
EUR
|
— |
4 654
EUR
|
| Cash and cash equivalents |
710 749
EUR
|
— |
717 570
EUR
|
— |