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] | |||||
| Cash flows from (used in) operating activities | — |
8 830
EUR
|
— |
10 274
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
57,000
EUR
|
— |
1 140
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — | — | — |
11 819
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
504,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
519,000
EUR
|
— |
554,000
EUR
|
— |
| Proceeds from government grants, classified as financing activities | — |
407,000
EUR
|
— |
711,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
262,000
EUR
|
— |
261,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
17,000
EUR
|
— |
38,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
108,000
EUR
|
— |
14 655
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
49,000
EUR
|
— |
19,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
8 729
EUR
|
— |
3 260
EUR
|
— |
| Cash and cash equivalents |
3 137
EUR
|
— |
11 866
EUR
|
— |
8 606
EUR
|