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] | |||||
| Cash flows from (used in) operations | — |
82,285
EUR
|
— |
13,751
EUR
|
— |
| Interest received, classified as operating activities | — |
35,000
EUR
|
— |
156,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
68,000
EUR
|
— |
1,175
EUR
|
— |
| Cash flows from (used in) operating activities | — |
82,253
EUR
|
— |
12,732
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
11,712
EUR
|
— |
15,178
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
163,000
EUR
|
— |
142,437
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
29,400
EUR
|
— |
14,721
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
8,302
EUR
|
— |
7,980
EUR
|
— |
| Interest paid, classified as financing activities | — |
7,677
EUR
|
— |
9,044
EUR
|
— |
| Cash flows from (used in) financing activities | — |
45,216
EUR
|
— |
20,692
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
25,325
EUR
|
— |
18,246
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,907
EUR
|
— |
1,488
EUR
|
— |
| Cash and cash equivalents |
114,966
EUR
|
— |
92,548
EUR
|
— |
75,790
EUR
|