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 | — |
6 667
EUR
|
— |
6 871
EUR
|
Cash flows from (used in) operating activities | — |
96 254
EUR
|
— |
50 464
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
2,000
EUR
|
— |
0
EUR
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
31 441
EUR
|
— |
69 302
EUR
|
Proceeds from government grants, classified as investing activities | — |
0
EUR
|
— |
1 080
EUR
|
Other inflows (outflows) of cash, classified as investing activities | — |
40,000
EUR
|
— |
483,000
EUR
|
Cash flows from (used in) investing activities | — |
72 738
EUR
|
— |
99 643
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments of lease liabilities, classified as financing activities | — |
2 795
EUR
|
— |
2 126
EUR
|
Other inflows (outflows) of cash, classified as financing activities | — |
30,000
EUR
|
— |
0
EUR
|
Cash flows from (used in) financing activities | — |
76 277
EUR
|
— |
35 490
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
377,000
EUR
|
— |
192,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
100 171
EUR
|
— |
13 497
EUR
|
Cash and cash equivalents |
117 163
EUR
|
— |
15 458
EUR
|
— |