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) |
14 001
EUR
|
14 001
EUR
|
— |
26,220,000
EUR
|
26,220,000
EUR
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for decrease (increase) in trade accounts receivable |
0
EUR
|
— | — |
1,000
EUR
|
— | — | — |
Adjustments for decrease (increase) in other operating receivables |
2 028
EUR
|
— | — |
7,886,000
EUR
|
— | — | — |
Adjustments for increase (decrease) in trade accounts payable |
155,000
EUR
|
— | — |
2,234,000
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense |
1 059
EUR
|
— | — |
2,179,000
EUR
|
— | — | — |
Adjustments for share-based payments |
784,000
EUR
|
— | — |
587,000
EUR
|
— | — | — |
Other adjustments for non-cash items |
-
EUR
|
— | — |
-
EUR
|
— | — | — |
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
|