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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
1 816
EUR
|
— |
890,000
EUR
|
| Cash flows from (used in) operating activities | — |
16 592
EUR
|
— |
24 564
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
3 014
EUR
|
| Cash advances and loans made to other parties, classified as investing activities | — |
241,000
EUR
|
— |
480,000
EUR
|
| Cash flows from (used in) investing activities | — |
20 517
EUR
|
— |
22 778
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
68 627
EUR
|
— |
58 830
EUR
|
| Repayments of borrowings, classified as financing activities | — |
43 965
EUR
|
— |
22 102
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
7 400
EUR
|
— |
5 565
EUR
|
| Interest paid, classified as financing activities | — |
3 921
EUR
|
— |
3 706
EUR
|
| Cash flows from (used in) financing activities | — |
13 313
EUR
|
— |
24 373
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
301,000
EUR
|
— |
132,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
9 087
EUR
|
— |
26 291
EUR
|
| Cash and cash equivalents |
56 639
EUR
|
— |
53 414
EUR
|
— |