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] | — |
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
1 495,6
EUR
|
— |
1 046,9
EUR
|
— |
| Bank overdrafts |
6,000,000
EUR
|
— |
97,000,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
1 495,0
EUR
|
— |
1 037,2
EUR
|
16,000,000
EUR
|