Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
1,144,000
EUR
|
273,000
EUR
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
37,025,000
EUR
|
36,163,000
EUR
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
8,535,000
EUR
|
11,373,000
EUR
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current financial assets |
283,000
EUR
|
283,000
EUR
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
4,569,000
EUR
|
4,815,000
EUR
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
3,701,000
EUR
|
5,439,000
EUR
|
5,899,000
EUR
|
Miscellaneous assets [abstract] | |||
Derivative financial assets |
54,000
EUR
|
0
EUR
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
5,193,000
EUR
|
4,566,000
EUR
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings |
1,588,000
EUR
|
1,588,000
EUR
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities |
10,484,000
EUR
|
9,030,000
EUR
|
— |
Trade and other current payables |
14,046,000
EUR
|
13,159,000
EUR
|
— |
Miscellaneous liabilities [abstract] | |||
Derivative financial liabilities |
0
EUR
|
6,000
EUR
|
— |
Issued capital [abstract] | |||
Issued capital |
1,125,000
EUR
|
1,125,000
EUR
|
— |
Retained earnings [abstract] | |||
Retained earnings |
18,471,000
EUR
|
23,622,000
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
61,563,000
EUR
|
59,934,000
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
17,271,000
EUR
|
21,812,000
EUR
|
— |
Current liabilities |
27,200,000
EUR
|
24,813,000
EUR
|
— |
Assets less current liabilities [abstract] |