Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2022-12-31 |
As at 2021-12-30 |
As at 2020-12-29 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
23,000
EUR
|
24,000
EUR
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets and goodwill |
1,313
EUR
|
1,430
EUR
|
— |
Investment property [abstract] | |||
Investment property |
-
EUR
|
340,000
EUR
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
108,000
EUR
|
411,000
EUR
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current financial assets |
63,000
EUR
|
183,000
EUR
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
1,146
EUR
|
974,000
EUR
|
281,000
EUR
|
Borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings |
806,000
EUR
|
482,000
EUR
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Current trade payables |
85,000
EUR
|
64,000
EUR
|
— |
Current payables on social security and taxes other than income tax |
129,000
EUR
|
117,000
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
3,141
EUR
|
3,786
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current liabilities |
2,027
EUR
|
1,953
EUR
|
— |
Assets less current liabilities [abstract] |