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Cash and Cash Equivalents | 12 Months Ended
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Dec. 31, 2023
Cash and cash equivalents [abstract] |
Cash and Cash Equivalents | 15. CASH AND CASH EQUIVALENTS Detail of cash and equivalents at December 31, 2023 and 2022 are as follows:
(In thousand Euros) |  | December 31, 2023 |  |  | December 31, 2022 |
Cash |  |  | 17 |  |  |  | 3 |
Banks and other credit institutions |  |  | 28,786 |  |  |  | 18,873 |
Banks and other credit institutions, foreign currency |  |  | 35,441 |  |  |  | 63,623 |
Other cash equivalents |  |  | 36,914 |  |  |  | 809 |
Total |  |  | 101,158 |  |  |  | 83,308 |
We maintain cash and cash equivalents with major Financial institutions. The Other cash equivalents corresponds to bank deposits which due date is lower than three months. Our cash and cash equivalents of bank deposits held with banks that, at the time, exceed federally or locally insured limits. The current accounts earn interest at applicable market rates and this interest is not significant. Details of banks and other credit institutions with balances held in foreign currency are as follows:
(In thousand Euros) |  | December 31, 2023 |  |  | December 31, 2022 |
USD |  |  | 30,686 |  |  |  | 63,109 |
GBP |  |  | 3,356 |  |  |  | 237 |
NOK |  |  | 29 |  |  |  | 44 |
SEK |  |  | 1,024 |  |  |  | 125 |
DKK |  |  | 346 |  |  |  | 108 |
Total |  |  | 35,441 |  |  |  | 63,623 |
Significant non-cash transactions from investing and financing activities are as follows:
(In thousand Euros) |  | December 31, 2023 |  |  | December 31, 2022 |
Fair value changes in derivative warrant liabilities (Note 13) |  |  | (6,476 | ) |  |  | (80,748 | )
Addition of lease liabilities (Note 9) |  |  | 1,386 |  |  |  | 8,517 |
Issuance of shares for the acquisition of a significant non-cash investing activity (ARES) |  |  | — |  |  |  | 6,300 |
Issuance of shares for the acquisition of a significant non-cash investing activity (Electromaps) |  |  | — |  |  |  | 1,500 |
Issuance of shares for the acquisition of a significant non-cash investing activity (Coil) |  |  | 2,317 |  |  |  | — |

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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 -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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