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Cash and cash equivalents

6 Months Ended

Jun. 30, 2025

Cash and Cash Equivalents [Abstract]

Cash and cash equivalents

6. Cash and cash equivalents

At June 30, 2025, cash and cash equivalents are detailed as follows:

 Schedule of cash and cash equivalents

		At June 30,				At December 31,
		2025				2024
			(Unaudited)
Cash in bank		€	4,961,495			€	2,530,549
Cash in short-term marketable securities			211,155				2,047,200
Cash in hand & prepaid cards			3,982				4,000
Total cash and cash equivalents		€	5,176,632			€	4,581,749

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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