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 | — |
1,236,000
EUR
|
— |
1,260,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
278,000
EUR
|
— |
415,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
1,763,000
EUR
|
— |
497,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
5,944,000
EUR
|
— |
2,582,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
8,406,000
EUR
|
— |
4,608,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
-
EUR
|
— |
7,365,000
EUR
|
— |
| Proceeds from issuing other equity instruments | — |
15,000,000
EUR
|
— |
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
13,696,000
EUR
|
— |
1,643,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
4,779,000
EUR
|
— |
2,447,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
648,000
EUR
|
— |
433,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
23,269,000
EUR
|
— |
6,128,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
41,000
EUR
|
— |
65,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
13,101,000
EUR
|
— |
2,017,000
EUR
|
— |
| Cash and cash equivalents |
16,121,000
EUR
|
— |
3,061,000
EUR
|
— |
1,109,000
EUR
|