Statement Of Cash Flows [Abstract]

Thermador Groupe - Filing #836135

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	58 299 EUR	- EUR	58 299 EUR	—	- EUR	58 299 EUR	- EUR	—	58 899 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	21 434 EUR	—	—	—	—	—	20 147 EUR	—
Adjustments for share-based payments	—	—	—	—	40,000 EUR	—	—	—	—	—	137,000 EUR	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	75,000 EUR	—	—	—	—	—	103,000 EUR	—
Cash flows from (used in) operating activities	—	—	—	—	56 519 EUR	—	—	—	—	—	25 172 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	—	8 373 EUR	—	—	—	—	—	34 691 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	- EUR	—	—	—	—	—	31 000 EUR	—
Cash flows from (used in) financing activities	—	—	—	—	29 849 EUR	—	—	—	—	—	2 162 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	13,000 EUR	—	—	—	—	—	- EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	18 310 EUR	—	—	—	—	—	11 681 EUR	—
Cash and cash equivalents	—	—	—	—	—	35 237 EUR	—	—	—	16 031 EUR	—	27 379 EUR