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 | — |
11,821
EUR
|
— |
2,816
EUR
|
Interest paid, classified as operating activities | — |
4,391
EUR
|
— |
3,803
EUR
|
Interest received, classified as operating activities | — |
81,000
EUR
|
— |
128,000
EUR
|
Income taxes paid (refund), classified as operating activities | — |
340,000
EUR
|
— |
2,205
EUR
|
Cash flows from (used in) operating activities | — |
7,171
EUR
|
— |
3,064
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
25,000
EUR
|
— |
0
EUR
|
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
15,000
EUR
|
— |
73,000
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
6,172
EUR
|
— |
9,062
EUR
|
Proceeds from sales of intangible assets, classified as investing activities | — |
19,000
EUR
|
— |
0
EUR
|
Purchase of intangible assets, classified as investing activities | — |
471,000
EUR
|
— |
408,000
EUR
|
Cash flows from (used in) investing activities | — |
4,467
EUR
|
— |
9,397
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
5,000
EUR
|
— |
33,883
EUR
|
Repayments of borrowings, classified as financing activities | — |
5,000
EUR
|
— |
24,000
EUR
|
Payments of lease liabilities, classified as financing activities | — |
1,540
EUR
|
— |
1,420
EUR
|
Dividends paid, classified as financing activities | — |
845,000
EUR
|
— |
2,067
EUR
|
Cash flows from (used in) financing activities | — |
2,385
EUR
|
— |
6,396
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
319,000
EUR
|
— |
6,065
EUR
|
Cash and cash equivalents |
9,322
EUR
|
— |
8,738
EUR
|
— |