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] | |||||
Cash flows from (used in) operating activities |
12 937
EUR
|
— |
24,663,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
1,000
EUR
|
— |
10,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— | — |
Cash flows from (used in) investing activities |
17,000
EUR
|
— |
209,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
13 997
EUR
|
— |
3 957
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
0
EUR
|
— |
14,182,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
2 153
EUR
|
— |
0
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
742,000
EUR
|
— |
792,000
EUR
|
— | — |
Interest paid, classified as financing activities |
278,000
EUR
|
— |
368,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
13 542
EUR
|
— |
15,859,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
623,000
EUR
|
— |
8,595,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
293,000
EUR
|
— |
119,000
EUR
|
— | — |
Cash and cash equivalents | — |
2 464
EUR
|
— |
2,134,000
EUR
|
10,610,000
EUR
|