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] | |||||
| Interest paid, classified as operating activities | — |
485,000
EUR
|
— |
699,000
EUR
|
— |
| Interest received, classified as operating activities | — |
246,000
EUR
|
— |
84,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
827,000
EUR
|
— |
97,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
559,000
EUR
|
— |
2 145
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 017
EUR
|
— |
2 176
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
0
EUR
|
— |
20,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
293,000
EUR
|
— |
23 621
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
4 469
EUR
|
— |
13 827
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
6 952
EUR
|
— |
24 121
EUR
|
— |
| Cash flows from (used in) financing activities | — |
10 004
EUR
|
— |
11 549
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10 856
EUR
|
— |
14 217
EUR
|
— |
| Cash and cash equivalents |
6 543
EUR
|
— |
17 399
EUR
|
— |
3 182
EUR
|