Statement Of Cash Flows [Abstract]

BOIRON - Filing #6250148

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]
Income taxes paid (refund), classified as operating activities	—	6 618 EUR	—	14 816 EUR
Cash flows from (used in) operating activities	—	39 533 EUR	—	45 491 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	977,000 EUR	—	0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	12,000 EUR	—	2 211 EUR
Purchase of property, plant and equipment, classified as investing activities	—	8 399 EUR	—	9 858 EUR
Proceeds from sales of intangible assets, classified as investing activities	—	0 EUR	—	0 EUR
Purchase of intangible assets, classified as investing activities	—	7 531 EUR	—	8 167 EUR
Cash flows from (used in) investing activities	—	18 360 EUR	—	22 926 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	0 EUR	—	0 EUR
Proceeds from borrowings, classified as financing activities	—	0 EUR	—	19,000 EUR
Repayments of borrowings, classified as financing activities	—	1 291 EUR	—	1 047 EUR
Payments of lease liabilities, classified as financing activities	—	4 720 EUR	—	4 271 EUR
Interest paid, classified as financing activities	—	258,000 EUR	—	308,000 EUR
Cash flows from (used in) financing activities	—	27 854 EUR	—	198 413 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	6 681 EUR	—	175 848 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	997,000 EUR	—	1 796 EUR
Cash and cash equivalents	64 709 EUR	—	74 044 EUR	—