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 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
1 648
EUR
|
— |
1 489
EUR
|
— |
| Cash flows from (used in) operating activities |
11 072
EUR
|
— |
8 519
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities |
6 061
EUR
|
— |
5 528
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
33 520
EUR
|
— |
12 937
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
30 901
EUR
|
— |
16 129
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
4 098
EUR
|
— |
5 461
EUR
|
— |
| Interest paid, classified as financing activities |
3 405
EUR
|
— |
3 137
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) financing activities |
5 816
EUR
|
— |
11 794
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
33,000
EUR
|
— |
332,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
772,000
EUR
|
— |
8 471
EUR
|
— |
| Cash and cash equivalents | — |
79 819
EUR
|
— |
76 541
EUR
|