Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-30 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
31,000
EUR
|
23,000
EUR
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets and goodwill |
1,206
EUR
|
1,313
EUR
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
283,000
EUR
|
108,000
EUR
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current financial assets |
364,000
EUR
|
63,000
EUR
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
1,366
EUR
|
1,146
EUR
|
974,000
EUR
|
Borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings |
97,000
EUR
|
806,000
EUR
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Current trade payables |
90,000
EUR
|
85,000
EUR
|
— |
Current payables on social security and taxes other than income tax |
158,000
EUR
|
129,000
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
3,778
EUR
|
3,141
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current liabilities |
1,083
EUR
|
2,027
EUR
|
— |
Assets less current liabilities [abstract] |