Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operations | — |
389
EUR
|
— |
480
EUR
|
Cash flows from (used in) operating activities | — |
354
EUR
|
— |
458
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
55
EUR
|
— |
3
EUR
|
Dividends received, classified as investing activities | — |
-
EUR
|
— |
217
EUR
|
Cash flows from (used in) investing activities | — |
97
EUR
|
— |
157
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
169
EUR
|
— |
-
EUR
|
Repayments of borrowings, classified as financing activities | — |
307
EUR
|
— |
271
EUR
|
Cash flows from (used in) financing activities | — |
243
EUR
|
— |
305
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
14
EUR
|
— |
4
EUR
|
Cash and cash equivalents |
4
EUR
|
— |
12
EUR
|
— |