Subclassifications Of Assets, Liabilities And Equities [Abstract]

Coheris - Filing #2816456

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	4 529 EUR	1 690 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2 517 EUR	2 680 EUR	—
Goodwill	5 398 EUR	5 398 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	7 743 EUR	6 874 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	315,000 EUR	294,000 EUR	—
Classes of current inventories [abstract]
Current inventories	10,000 EUR	11,000 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	1 568 EUR	5 292 EUR	2 933 EUR
Miscellaneous current assets [abstract]
Other current assets	9 564 EUR	1 121 EUR	—
Trade and other current payables [abstract]
Current trade payables	1 022 EUR	896,000 EUR	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	6 114 EUR	3 383 EUR	—
Categories of current financial liabilities [abstract]
Current financial liabilities	907,000 EUR	905,000 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	12 660 EUR	8 067 EUR	—
Issued capital [abstract]
Issued capital	2 274 EUR	2 274 EUR	—
Miscellaneous equity [abstract]
Capital reserve	830,000 EUR	830,000 EUR	—
Net assets (liabilities) [abstract]
Assets	31 894 EUR	23 631 EUR	—
Net current assets (liabilities) [abstract]
Current assets	18 885 EUR	13 298 EUR	—
Current liabilities	14 589 EUR	9 868 EUR	—
Assets less current liabilities [abstract]