Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
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] | |||||||
Profit (loss) |
1 507
EUR
|
1 507
EUR
|
— |
28 894
EUR
|
28 894
EUR
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for income tax expense |
340,000
EUR
|
— | — |
380,000
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense |
1 724
EUR
|
— | — |
1 654
EUR
|
— | — | — |
Adjustments for share-based payments |
610,000
EUR
|
— | — |
578,000
EUR
|
— | — | — |
Other adjustments for non-cash items |
2 549
EUR
|
— | — |
878,000
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
56,000
EUR
|
— | — |
81,000
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
74,000
EUR
|
— | — |
465,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
15 549
EUR
|
— | — |
55 429
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
80,000
EUR
|
— | — |
172,000
EUR
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities |
979,000
EUR
|
— | — |
414,000
EUR
|
— | — | — |
Purchase of intangible assets, classified as investing activities |
0
EUR
|
— | — |
2 074
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
1 039
EUR
|
— | — |
2 234
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from issuing shares |
61,000
EUR
|
— | — |
0
EUR
|
— | — | — |
Proceeds from borrowings, classified as financing activities |
0
EUR
|
— | — |
89,000
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
9 170
EUR
|
— | — |
3 619
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
1 113
EUR
|
— | — |
1 075
EUR
|
— | — | — |
Interest paid, classified as financing activities |
2 134
EUR
|
— | — |
2 201
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
10 570
EUR
|
— | — |
5 098
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3 939
EUR
|
— | — |
58 292
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
Effect of exchange rate changes on cash and cash equivalents |
60,000
EUR
|
— | — |
80,000
EUR
|
— | — | — |
Cash and cash equivalents | — | — |
81 788
EUR
|
— | — |
77 789
EUR
|
136 001
EUR
|