Trade and Other Receivables - Schedule of Trade and Other receivables (Details) € in Thousands, $ in Thousands |
Jun. 30, 2025
EUR (€)
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Jun. 30, 2025
USD ($)
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[1] |
Dec. 31, 2024
EUR (€)
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Current Assets - Trade and Revenue receivables: | ||||||||||
Trade receivable | € 1,324 | € 980 | ||||||||
Income receivable | 3,331 | 4,413 | ||||||||
Current Assets - Trade and Revenue receivables | 4,655 | $ 5,460 | 5,393 | |||||||
Current Assets - Other receivables: | ||||||||||
Government authorities | 5,307 | 5,886 | ||||||||
Interest receivable | 65 | 193 | ||||||||
Advance tax payment | 165 | 74 | ||||||||
Inventory | 507 | 909 | ||||||||
Insurance receivable | [2] | 4,069 | 5,602 | |||||||
Compensation receivable | [3] | 1,463 | ||||||||
Prepaid expenses | 1,924 | 1,141 | ||||||||
Other | 1,566 | 1,536 | ||||||||
Current Assets - Other receivables, total | 15,066 | 15,341 | ||||||||
Non-current Assets - Long term receivables: | ||||||||||
Prepaid expenses associated with long-term loans | 13,171 | 12,186 | ||||||||
Annual rent deposits | 1,273 | 688 | ||||||||
Loans to others | 516 | 537 | ||||||||
Non-current Assets - Long term receivables | € 14,960 | € 13,411 | ||||||||
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X | ||||||||||
- Definition The amount of compensation receivable. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition The amount of government authorities current receivables. No definition available.
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X | ||||||||||
- Definition Information about loans to others. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Prepaid expenses associated with long term loans. No definition available.
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X | ||||||||||
- Definition The amount of current accrued income including current contract assets. [Refer: Accrued income including contract assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The amount of current interest receivable. [Refer: Interest receivable] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The current amount of current tax assets. [Refer: Current tax assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of current trade receivables. [Refer: Trade receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition The amount of insurance contracts issued that are assets. [Refer: Assets; Insurance contracts issued [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of current inventories. [Refer: Inventories] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of non-current receivables from rental of properties. [Refer: Receivables from rental of properties] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The amount of non-current other receivables. [Refer: Other receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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