Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
87,000
EUR
|
— |
2 517
EUR
|
-
EUR
|
-
EUR
|
2 517
EUR
|
2 603
EUR
|
— |
3 109
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense | — | — | — | — | — | — |
1 258
EUR
|
— |
209,000
EUR
|
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
5 842
EUR
|
— |
3 067
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
63,000
EUR
|
— |
5 840
EUR
|
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
3 392
EUR
|
— |
5 562
EUR
|
| Adjustments for share-based payments | — | — | — | — | — | — |
111,000
EUR
|
— |
5,000
EUR
|
| Adjustments for fair value losses (gains) | — | — | — | — | — | — |
156,000
EUR
|
— |
88,000
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
11,000
EUR
|
— |
3,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
642,000
EUR
|
— |
18,000
EUR
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
5 161
EUR
|
— |
6 760
EUR
|
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
4 632
EUR
|
— |
1 936
EUR
|
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
89,000
EUR
|
— |
15 323
EUR
|
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
2 659
EUR
|
— |
2 613
EUR
|
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
1 591
EUR
|
— |
1 820
EUR
|
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
| Interest paid, classified as financing activities | — | — | — | — | — | — |
330,000
EUR
|
— |
312,000
EUR
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
4 526
EUR
|
— |
10 544
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
784,000
EUR
|
— |
189,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
3 213
EUR
|
— |
15 179
EUR
|
| Cash and cash equivalents | — |
20 310
EUR
|
— | — | — | — | — |
23 468
EUR
|
— |