Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 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] | |||||||||||||||||||||||
Profit (loss) | — |
0
EUR
|
558,000
EUR
|
50,000
EUR
|
0
EUR
|
0
EUR
|
— | — |
508,000
EUR
|
508,000
EUR
|
0
EUR
|
44,000
EUR
|
0
EUR
|
535,000
EUR
|
— |
535,000
EUR
|
0
EUR
|
0
EUR
|
— | — |
0
EUR
|
579,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
27,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
148,000
EUR
|
— | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — | — |
2,107
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,789
EUR
|
— | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — | — |
330,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
290,000
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
1,777
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,499
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
2,639
EUR
|
— | — | — | — | — | — | — | — | — | — |
771,000
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
36,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
34,000
EUR
|
— | — | — | — |
Proceeds from government grants, classified as investing activities | — | — | — | — | — | — | — |
17,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
18,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
5,876
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,698
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
119,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
79,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
1,336
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,439
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
2,763
EUR
|
— | — | — | — | — | — | — | — | — | — |
240,000
EUR
|
— | — | — | — |
Cash and cash equivalents |
1,264
EUR
|
— | — | — | — | — |
1,264
EUR
|
— | — | — | — | — | — | — |
4,027
EUR
|
— | — | — | — |
4,027
EUR
|
— | — |
3,787
EUR
|