XML 295 R19.htm IDEA: XBRL DOCUMENT v3.24.1
Cash and Bank Balances
12 Months Ended
Dec. 31, 2023
Cash and Bank Balances  
Cash and Bank Balances

Note 13

Cash and Bank Balances

EUR’000

    

2023  

2022  

2021  

Cash at bank and on hand

 

96,608

19,012

2,308

The Company is holding cash by 31 December 2023 with the intention of paying asset under construction related instalments in the first half of 2024.

Graphic