Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-01-20 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
153,000
EUR
|
69,000
EUR
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
249,213,000
EUR
|
250,623,000
EUR
|
-
EUR
|
Borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current portion of non-current borrowings |
248,846,000
EUR
|
-
EUR
|
— |
Trade and other current payables [abstract] | |||
Other current payables |
67,000
EUR
|
41,000
EUR
|
— |
Categories of non-current financial liabilities [abstract] | |||
Non-current financial liabilities at fair value through profit or loss [abstract] | |||
Non-current financial liabilities at fair value through profit or loss |
-
EUR
|
4,083,000
EUR
|
— |
Miscellaneous current liabilities [abstract] | |||
Current interest payable |
-
EUR
|
378,000
EUR
|
— |
Issued capital [abstract] | |||
Issued capital |
63,000
EUR
|
63,000
EUR
|
— |
Retained earnings [abstract] | |||
Retained earnings |
2,835,000
EUR
|
3,056,000
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
249,366,000
EUR
|
250,692,000
EUR
|
— |
Liabilities |
248,944,000
EUR
|
247,435,000
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
249,366,000
EUR
|
250,692,000
EUR
|
— |
Current liabilities |
248,944,000
EUR
|
426,000
EUR
|
— |
Assets less current liabilities [abstract] |