XML 74 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2022
Cash and cash equivalents [abstract]  
Disclosure Of Detailed Information About Cash And Cash Equivalents
    
December 31,
    
December 31,
 
(In thousand Euros)
  
2022
    
2021
 
Cash
     3        3   
Banks and other credit institutions
     18,873        2,926  
Banks and other credit institutions, foreign currency
     63,623        110,877  
Other cash equivalents
     809        59  
    
 
 
    
 
 
 
Total
    
83,308
      
113,865
 
    
 
 
    
 
 
 
Disclosure Of Details of banks and other credit institutions, foreign currency, Geographical Areas
    
December 31,
    
December 31,
 
(In thousand Euros)
  
2022
    
2021
 
USD
     63,109        108,295  
GBP
     237        1,500  
NOK
     44        406  
SEK
     125        360  
DKK
     108        246  
CNY
     —          70   
    
 
 
    
 
 
 
Total
  
 
63,623
 
  
 
110,877
 
    
 
 
    
 
 
 
Disclosure Of Significant non cash transactions from investing and financing activities
Significant
non-cash
transactions from investing and financing activities are as follows:
 
 
  
December 31,
 
  
December 31,
 
(In thousand Euros)
  
2022
 
  
2021
 
Fair value changes in derivative warrant liabilities (Note 23)
  
 
(80,748
  
 
68,954
 
Addition of lease liabilities
  
 
8,517
 
  
 
16,423
 
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         
Conversion of convertible bonds and convertible note (Note 13)
     —          (87,105
Contribution in kind of Kensington shares (Note 17)
     —          9,058