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] | |||||
Income taxes paid (refund), classified as operating activities |
96,000
EUR
|
— |
42,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
2 036
EUR
|
— |
354,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Interest received, classified as investing activities |
41,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) investing activities |
8 954
EUR
|
— |
109,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
-
EUR
|
— |
-
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
4 258
EUR
|
— |
588,000
EUR
|
— | — |
Interest paid, classified as financing activities |
86,000
EUR
|
— |
84,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
208,000
EUR
|
— |
8,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
5 616
EUR
|
— |
1 834
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5 374
EUR
|
— |
1 371
EUR
|
— | — |
Cash and cash equivalents | — |
5 447
EUR
|
— |
72,000
EUR
|
1 443
EUR
|