Statement Of Cash Flows [Abstract]

Equasens - Filing #5981356

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	1 100 EUR	—	669,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	10 927 EUR	—	6 869 EUR	—	—
Cash flows from (used in) operating activities	47 554 EUR	—	57 722 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	14 885 EUR	—	8 298 EUR	—	—
Interest received, classified as investing activities	4 992 EUR	—	3 869 EUR	—	—
Other inflows (outflows) of cash, classified as investing activities	65,000 EUR	—	45,000 EUR	—	—
Cash flows from (used in) investing activities	13 898 EUR	—	42 896 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	1 890 EUR	—	0 EUR	—	—
Payments to acquire or redeem entity's shares	6 117 EUR	—	5 162 EUR	—	—
Proceeds from borrowings, classified as financing activities	9 003 EUR	—	18 225 EUR	—	—
Repayments of borrowings, classified as financing activities	24 038 EUR	—	20 215 EUR	—	—
Cash flows from (used in) financing activities	36 201 EUR	—	19 854 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	100,000 EUR	—	25,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	2 445 EUR	—	5 005 EUR	—	—
Cash and cash equivalents	—	15 987 EUR	—	18 432 EUR	23 436 EUR