XML 87 R64.htm IDEA: XBRL DOCUMENT v3.24.1
CONVERTIBLE DEBT - Convertible Debt (Details) - EUR (€)
€ in Thousands
 4 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about borrowings [line items]      
Beginning balance € 8,770 € 7,968  
Issuance costs (596)   € (596)
Accretion expense 448 1,536  
Loss (Gain) on remeasurement of derivative liability 13 47 (13)
Gain on settlement of convertible debt   (595)  
Shares issued upon exercise of convertible debt   (2,127)  
Repayment of convertible debt   (3,693)  
Effect of movement in exchange rates (641) (220) (641)
Ending balance 7,968 2,916 7,968
Convertible Debt      
Disclosure of detailed information about borrowings [line items]      
Beginning balance 7,287 6,648  
Issuance costs (596)   (596)
Accretion expense 448 1,536  
Shares issued upon exercise of convertible debt   (1,841)  
Repayment of convertible debt   (3,693)  
Effect of movement in exchange rates (491) (205) (491)
Ending balance 6,648 2,445 6,648
Derivative Liability      
Disclosure of detailed information about borrowings [line items]      
Beginning balance 1,483 1,320  
Loss (Gain) on remeasurement of derivative liability 13 47  
Gain on settlement of convertible debt   (595)  
Shares issued upon exercise of convertible debt   (286)  
Effect of movement in exchange rates (150) (15) (150)
Ending balance € 1,320 € 471 € 1,320