Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — |
5
|
— | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — | — |
6
|
— | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||||
| Cash and cash equivalents |
1 639
EUR
|
-
EUR
|
— |
1 639
EUR
|
1 354
EUR
|
-
EUR
|
1 354
EUR
|
— |
| Bank overdrafts | — | — | — |
99,000,000
EUR
|
— | — |
27,000,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — | — | — |
1 540
EUR
|
— | — |
1 327
EUR
|
1 357
EUR
|