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Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2023
Cash and cash equivalents [abstract]  
Disclosure Of Detailed Information About 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

 

Disclosure Of Details of banks and other credit institutions, foreign currency, Geographical Areas

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

 

Disclosure Of Significant non cash transactions from investing and financing activities

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