Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
144 525
EUR
|
— |
59 516
EUR
|
— |
| Cash flows from (used in) operating activities | — |
144 298
EUR
|
— |
59 379
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2 768
EUR
|
— |
816,000
EUR
|
— |
| Interest received, classified as investing activities | — |
215,000
EUR
|
— |
3,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
200 339
EUR
|
— |
19 373
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
EUR
|
— |
34 633
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
196 290
EUR
|
— |
90 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
110 055
EUR
|
— |
14 667
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
17 157
EUR
|
— |
14 903
EUR
|
— |
| Interest paid, classified as financing activities | — |
23 516
EUR
|
— |
19 296
EUR
|
— |
| Cash flows from (used in) financing activities | — |
43 420
EUR
|
— |
59 716
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
12 621
EUR
|
— |
99 722
EUR
|
— |
| Cash and cash equivalents |
114 935
EUR
|
— |
127 556
EUR
|
— |
27 834
EUR
|