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SUPPLEMENTARY CASHFLOW INFORMATION - Split of cash and non-cash interest and financing charges (Details) - EUR (€) € in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
SUPPLEMENTARY CASHFLOW INFORMATION |  |
Cash | € (210) | € (334)
Non-cash | (1,939) | (764)
Total | (2,149) | (1,098)
Interest Income |  |
SUPPLEMENTARY CASHFLOW INFORMATION |  |
Cash | 1 | 13
Total | 1 | 13
Interest and financing fees |  |
SUPPLEMENTARY CASHFLOW INFORMATION |  |
Cash | (213) | (210)
Total | (213) | (210)
Foreign exchange gain (loss) |  |
SUPPLEMENTARY CASHFLOW INFORMATION |  |
Cash | 67 | (126)
Total | 67 | (126)
Lease interest expense |  |
SUPPLEMENTARY CASHFLOW INFORMATION |  |
Cash | (65) | (11)
Total | (65) | (11)
Accretion expense on deferred consideration |  |
SUPPLEMENTARY CASHFLOW INFORMATION |  |
Non-cash | (403) | (316)
Total | (403) | (316)
Accretion Expense on Convertible Debt [Member] |  |
SUPPLEMENTARY CASHFLOW INFORMATION |  |
Non-cash | (1,536) | (448)
Total | € (1,536) | € (448)

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- Definition Amount of cash and non-cash income (expenses) for interest and other financing charges. + References No definition available. + Details
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- Definition Amount of cash income (expenses) for interest and other financing charges. + References No definition available. + Details
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- Definition Amount of non-cash income (expenses) for interest and other financing charges. + References No definition available. + Details
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