Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
5
|
— | — | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
6
|
— | — | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||||
| Cash and cash equivalents | — |
-
EUR
|
1 354
EUR
|
1 354
EUR
|
1 481
EUR
|
-
EUR
|
1 481
EUR
|
— |
| Bank overdrafts | — | — | — |
27,000,000
EUR
|
124,000,000
EUR
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position | — | — | — |
1 327
EUR
|
1 357
EUR
|
— | — |
1 393
EUR
|