Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
5,230,000
EUR
|
3,000
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
2,478,000
EUR
|
3,564,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2,043
EUR
|
1,328
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,337
EUR
|
8,707,000
EUR
|
| Adjustments for decrease (increase) in other assets |
4,000
EUR
|
3,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
10,000
EUR
|
0
EUR
|
| Income taxes paid, classified as operating activities |
-
EUR
|
44,000
EUR
|
| Finance costs paid, classified as operating activities |
2,120,000
EUR
|
3,822,000
EUR
|
| Finance income received, classified as operating activities |
1,000
EUR
|
2,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
-
EUR
|
350,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
3,060,000
EUR
|
-
EUR
|
| Proceeds from issue of ordinary shares |
-
EUR
|
22,425
EUR
|
| Proceeds from non-current borrowings |
8,000
EUR
|
4,000
EUR
|
| Repayments of non-current borrowings |
2,100,000
EUR
|
1,891
EUR
|
| Cash repayments of advances and loans from related parties |
-
EUR
|
2,263
EUR
|
| Repayments of bonds, notes and debentures |
-
EUR
|
248,000
EUR
|
| Payments for share issue costs |
117,000
EUR
|
1,780
EUR
|
| Payments for debt issue costs |
-
EUR
|
479,000
EUR
|