Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Income taxes paid (refund), classified as operating activities | — |
4,000
EUR
|
— |
0
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
222,000
EUR
|
— |
1,890
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
4,365
EUR
|
— |
31,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
4,365
EUR
|
— |
27,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
4,600
EUR
|
— |
96,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
100,000
EUR
|
— |
216,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
89,000
EUR
|
— |
0
EUR
|
— | — |
| Interest paid, classified as financing activities | — |
126,000
EUR
|
— |
50,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
4,877
EUR
|
— |
2,038
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
289,000
EUR
|
— |
121,000
EUR
|
— | — |
| Cash and cash equivalents |
419,000
EUR
|
— |
130,000
EUR
|
— |
130,000
EUR
|
9,000
EUR
|