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] | |||||
Cash flows from (used in) operating activities |
14,616,000
EUR
|
— |
39,994,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Interest paid, classified as investing activities |
860,000
EUR
|
— |
1,317,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
3,625,000
EUR
|
— |
1,977,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
4,000
EUR
|
— |
-
EUR
|
— | — |
Payments to acquire or redeem entity's shares |
10,000
EUR
|
— |
44,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
5,200,000
EUR
|
— |
5,190,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
-
EUR
|
— |
92,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
10,619,000
EUR
|
— |
8,426,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
1,918,000
EUR
|
— |
392,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,546,000
EUR
|
— |
50,005,000
EUR
|
— | — |
Cash and cash equivalents | — |
62,056,000
EUR
|
— |
63,605,000
EUR
|
113,610,000
EUR
|