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 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Interest paid, classified as operating activities |
2 822
EUR
|
— |
8 894
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
2 628
EUR
|
— |
1 374
EUR
|
— | — |
Other inflows (outflows) of cash, classified as operating activities |
22 308
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) operating activities |
26 598
EUR
|
— |
27 913
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
9 804
EUR
|
— |
20 132
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
42 647
EUR
|
— |
-
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
20 461
EUR
|
— |
18 830
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
10,000
EUR
|
— |
30,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
1 612
EUR
|
— |
22 860
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
9,000
EUR
|
— |
14,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
15 190
EUR
|
— |
15 093
EUR
|
— | — |
Cash and cash equivalents | — |
70 884
EUR
|
— |
55 694
EUR
|
70 786
EUR
|