Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities | — |
1,022
EUR
|
— |
1,287
EUR
|
— |
| Interest received, classified as operating activities | — |
0
EUR
|
— |
21,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,101
EUR
|
— |
1,203
EUR
|
— |
| Cash flows from (used in) operating activities | — |
5,947
EUR
|
— |
9,951
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
473,000
EUR
|
— |
1,302
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
292,000
EUR
|
— |
384,000
EUR
|
— |
| Dividends received, classified as investing activities | — |
22,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities | — |
6,762
EUR
|
— |
5,405
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
8,211
EUR
|
— |
3,615
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
10,462
EUR
|
— |
7,132
EUR
|
— |
| Dividends paid, classified as financing activities | — |
1,162
EUR
|
— |
436,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
251,000
EUR
|
— |
6,072
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,066
EUR
|
— |
1,526
EUR
|
— |
| Cash and cash equivalents |
1,772
EUR
|
— |
2,878
EUR
|
— |
4,599
EUR
|