Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
●
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
La trésorerie et les équivalents de trésorerie se composent des disponibilités détenues auprès des banques. Les équivalents de trésorerie sont les placements à court terme, très liquides, qui sont facilement convertibles en un montant connu de trésorerie et qui sont soumis à un risque négligeable de changement de valeur.
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
143 229
EUR
|
3 165
EUR
|
— |
2 654
EUR
|
| Cash and cash equivalents classified as part of disposal group held for sale | — |
-
EUR
|
313,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
143 229
EUR
|
2 851
EUR
|
— | — |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
130,000
EUR
|
— | — |
28,000
EUR
|
— |