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 |
22,000
EUR
|
— |
34,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
43 524
EUR
|
— |
42 549
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
9 056
EUR
|
— |
69 804
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
80 000
EUR
|
— |
80 524
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
85 002
EUR
|
— |
10 681
EUR
|
— | — |
Interest paid, classified as financing activities |
13 737
EUR
|
— |
7 781
EUR
|
— | — |
Cash flows from (used in) financing activities |
33 072
EUR
|
— |
36 868
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
19 507
EUR
|
— |
9 612
EUR
|
— | — |
Cash and cash equivalents | — |
79 016
EUR
|
— |
59 507
EUR
|
49 894
EUR
|