Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities | — |
699,000
EUR
|
— |
1 152
EUR
|
— |
| Interest received, classified as operating activities | — |
84,000
EUR
|
— |
23,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
97,000
EUR
|
— |
138,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
2 145
EUR
|
— |
2 791
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 176
EUR
|
— |
14,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
20,000
EUR
|
— |
262,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
23 621
EUR
|
— |
1 559
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
13 827
EUR
|
— |
8 025
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
24 121
EUR
|
— |
13 550
EUR
|
— |
| Cash flows from (used in) financing activities | — |
11 549
EUR
|
— |
6 412
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
14 217
EUR
|
— |
5 180
EUR
|
— |
| Cash and cash equivalents |
17 399
EUR
|
— |
3 181
EUR
|
— |
8 362
EUR
|