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 |
935,000
EUR
|
— |
350,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
10 646
EUR
|
— |
10 742
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
13 532
EUR
|
— |
17 302
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
3 917
EUR
|
— |
10 345
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
8 839
EUR
|
— |
7 850
EUR
|
— | — |
Proceeds from government grants, classified as financing activities |
362,000
EUR
|
— |
5 705
EUR
|
— | — |
Cash flows from (used in) financing activities |
4 426
EUR
|
— |
5 121
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
7 312
EUR
|
— |
1 440
EUR
|
— | — |
Cash and cash equivalents | — |
33 823
EUR
|
— |
41 133
EUR
|
42 574
EUR
|