Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Income taxes paid (refund), classified as operating activities |
1 126
EUR
|
— |
1 024
EUR
|
— | — |
1 959
EUR
|
Cash flows from (used in) operating activities |
15 774
EUR
|
— |
20 051
EUR
|
— | — |
12 751
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||||
Dividends received, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
-
EUR
|
Other inflows (outflows) of cash, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
-
EUR
|
Cash flows from (used in) investing activities |
9 116
EUR
|
— |
16 928
EUR
|
— | — |
11 240
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from issuing shares |
-
EUR
|
— |
-
EUR
|
— | — |
730,000
EUR
|
Proceeds from borrowings, classified as financing activities |
14 615
EUR
|
— |
13 963
EUR
|
— | — |
14 877
EUR
|
Repayments of borrowings, classified as financing activities |
26 647
EUR
|
— |
16 962
EUR
|
— | — |
12 616
EUR
|
Other inflows (outflows) of cash, classified as financing activities |
2 013
EUR
|
— |
1 768
EUR
|
— | — |
1 347
EUR
|
Cash flows from (used in) financing activities |
13 712
EUR
|
— |
6 455
EUR
|
— | — |
221,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
Effect of exchange rate changes on cash and cash equivalents |
106,000
EUR
|
— |
64,000
EUR
|
— | — |
-
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 944
EUR
|
— |
3 485
EUR
|
— | — |
1 682
EUR
|
Cash and cash equivalents | — |
30 839
EUR
|
— |
37 307
EUR
|
40 799
EUR
|
— |