Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Cash flows from (used in) operations |
44,383,000
EUR
|
— |
45,105,000
EUR
|
| Interest paid, classified as operating activities |
63,000
EUR
|
— |
25,000
EUR
|
| Interest received, classified as operating activities |
180,000
EUR
|
— |
7,000
EUR
|
| Cash flows from (used in) operating activities |
36,381,000
EUR
|
— |
36,125,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | |||
| Cash flows from (used in) investing activities |
4,638,000
EUR
|
— |
1,628,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | |||
| Proceeds from borrowings, classified as financing activities |
5,663,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
612,000
EUR
|
— |
225,000
EUR
|
| Cash flows from (used in) financing activities |
8,806,000
EUR
|
— |
34,497,000
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
22,937,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||
| Effect of exchange rate changes on cash and cash equivalents |
16,000
EUR
|
— | — |
| Cash and cash equivalents | — |
22,953,000
EUR
|
— |