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Cash and cash equivalents

12 Months Ended

Dec. 31, 2025

Cash and cash equivalents

Cash and cash equivalents

12Cash and cash equivalents

Cash and cash equivalents include the following:

​

​	​	​	​	​	​	​
​	​	As of December 31,
in 000€	​ ​ ​	2025	​ ​ ​	2024	​ ​ ​	2023
Cash at bank	​	129,847	​	97,323	​	119,606
Cash equivalents		4,071		4,981		7,967
Total		133,918		102,304		127,573

​

For the year ended December 31, 2025, cash at banks earned an interest income of €2.8 million, based on short-term deposit rates.

There were no cash balances on a restricted bank account per December 31, 2025, 2024 or 2023.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Note Expiry date 2027-01-01
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