Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] | — |
Retraitement du tableau des flux de trésorerie de l’exercice clos le 31décembre 2023
|
— | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
La trésorerie correspond aux disponibilités en banque ainsi qu’aux dépôts à vue.
|
— | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents |
30,000,000
EUR
|
— |
133,000,000
EUR
|
167,000,000
EUR
|