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] | ||||
Cash flows from (used in) operating activities | — |
548,000
EUR
|
— |
1 752
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
192,000
EUR
|
— |
491,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Repayments of borrowings, classified as financing activities | — |
102,000
EUR
|
— |
101,000
EUR
|
Payments of lease liabilities, classified as financing activities | — |
620,000
EUR
|
— |
502,000
EUR
|
Cash flows from (used in) financing activities | — |
1 186
EUR
|
— |
593,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
8,000
EUR
|
— |
47,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
838,000
EUR
|
— |
621,000
EUR
|
Cash and cash equivalents |
3 963
EUR
|
— |
4 801
EUR
|
— |