Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
2019-03-01 to 2019-12-31 |
As at 2019-03-01 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||
| Profit (loss) |
76,993
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
19,000
EUR
|
77,012
EUR
|
— |
0
EUR
|
0
EUR
|
11,153
EUR
|
0
EUR
|
0
EUR
|
15,000
EUR
|
0
EUR
|
11,138
EUR
|
0
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
16,783
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,460
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operations |
13,751
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,583
EUR
|
— | — | — | — | — | — | — | — |
| Interest received, classified as operating activities |
156,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
746,000
EUR
|
— | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
1,175
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,355
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
12,732
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,974
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||
| Cash flows from (used in) investing activities |
15,178
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,227
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
142,437
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,000
EUR
|
— | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
14,721
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,260
EUR
|
— | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
7,980
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,941
EUR
|
— | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities |
9,044
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,525
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
20,692
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,521
EUR
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
1,488
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
498,000
EUR
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
18,246
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,774
EUR
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
92,548
EUR
|
— | — | — |
75,790
EUR
|
— | — | — | — | — | — | — | — | — |
90,062
EUR
|
90,062
EUR
|