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 |
249,000
EUR
|
— |
999,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
20 779
EUR
|
— |
13 529
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
9 980
EUR
|
— |
8 189
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
384,000
EUR
|
— |
13 169
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
6 805
EUR
|
— |
6 441
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
2 186
EUR
|
— |
2 023
EUR
|
— | — |
Interest paid, classified as financing activities |
1 144
EUR
|
— |
777,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
2,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) financing activities |
11 616
EUR
|
— |
2 508
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
6,000
EUR
|
— |
26,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
811,000
EUR
|
— |
7 822
EUR
|
— | — |
Cash and cash equivalents | — |
46 367
EUR
|
— |
47 177
EUR
|
39 355
EUR
|