Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities | — |
1,275
EUR
|
— |
3,929
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
— |
1,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
24,000
EUR
|
— |
0
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
260,000
EUR
|
— |
369,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
9,053
EUR
|
— |
4,662
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
4,454
EUR
|
— |
8,956
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
1,192
EUR
|
— |
857,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
111,000
EUR
|
— |
87,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
619,000
EUR
|
— |
221,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
10,282
EUR
|
— |
8,651
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
47,000
EUR
|
— |
61,000
EUR
|
— |
| Cash and cash equivalents |
30,000
EUR
|
— |
76,000
EUR
|
— |
15,000
EUR
|