Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
4,350
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
4,350
EUR
|
0
EUR
|
369,000
EUR
|
— |
0
EUR
|
369,000
EUR
|
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for finance costs |
1,298
EUR
|
— | — | — | — | — | — |
7,259
EUR
|
— | — | — |
Adjustments for decrease (increase) in inventories |
471,000
EUR
|
— | — | — | — | — | — |
283,000
EUR
|
— | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
687,000
EUR
|
— | — | — | — | — | — |
5,077
EUR
|
— | — | — |
Adjustments for decrease (increase) in other operating receivables |
918,000
EUR
|
— | — | — | — | — | — |
590,000
EUR
|
— | — | — |
Adjustments for increase (decrease) in trade accounts payable |
3,278
EUR
|
— | — | — | — | — | — |
711,000
EUR
|
— | — | — |
Adjustments for increase (decrease) in other operating payables |
692,000
EUR
|
— | — | — | — | — | — |
2,238
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense |
839,000
EUR
|
— | — | — | — | — | — |
791,000
EUR
|
— | — | — |
Adjustments for provisions |
4,359
EUR
|
— | — | — | — | — | — |
305,000
EUR
|
— | — | — |
Other adjustments for non-cash items |
21,000
EUR
|
— | — | — | — | — | — |
2,450
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
2,539
EUR
|
— | — | — | — | — | — |
1,905
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Cash flows from (used in) investing activities |
210,000
EUR
|
— | — | — | — | — | — |
912,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Proceeds from issuing shares |
3,343
EUR
|
— | — | — | — | — | — |
0
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
464,000
EUR
|
— | — | — | — | — | — |
467,000
EUR
|
— | — | — |
Interest paid, classified as financing activities |
53,000
EUR
|
— | — | — | — | — | — |
12,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
2,793
EUR
|
— | — | — | — | — | — |
479,000
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
44,000
EUR
|
— | — | — | — | — | — |
3,296
EUR
|
— | — | — |
Cash and cash equivalents | — | — | — |
3,124
EUR
|
— | — | — | — |
3,080
EUR
|
— | — |