Disclosure on Individual Items of the Consolidated Financial Statements - Schedule of Cash and Cash Equivalents (Details) - EUR (€) € in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Schedule Of Cash And Cash Equivalents Abstract | ||||
| Cash | € 1 | € 1 | ||
| Cash at banks | 7,361 | 22,212 | ||
| Restricted Cash | 30,508 | 644 | ||
| Total | € 37,869 | € 22,858 | € 23,691 | € 29,162 |
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- References No definition available.
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- Definition The amount of cash balances held at banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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