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 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
23 573
EUR
|
— |
9 340
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
14,000
EUR
|
— |
66,000
EUR
|
— |
| Adjustments for finance costs | — |
55,000
EUR
|
— |
174,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — |
1 410
EUR
|
— |
900,000
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
24,000
EUR
|
— |
2 679
EUR
|
— |
| Adjustments for decrease (increase) in other operating receivables | — |
885,000
EUR
|
— |
1 740
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
656,000
EUR
|
— |
1 146
EUR
|
— |
| Adjustments for increase (decrease) in other operating payables | — |
4 387
EUR
|
— |
4 170
EUR
|
— |
| Other adjustments for non-cash items | — |
162,000
EUR
|
— |
603,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
402,000
EUR
|
— |
31,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
10,000
EUR
|
— |
11,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
11 332
EUR
|
— |
7 333
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of intangible assets, classified as investing activities | — |
3 578
EUR
|
— |
115,000
EUR
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
1 562
EUR
|
— |
340,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
—
EUR
|
— |
—
EUR
|
— |
| Cash flows from (used in) investing activities | — |
5 139
EUR
|
— |
455,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments | — |
414,000
EUR
|
— |
189 464
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
480,000
EUR
|
— |
4 072
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 943
EUR
|
— |
1 068
EUR
|
— |
| Cash flows from (used in) financing activities | — |
4 049
EUR
|
— |
192 467
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
—
EUR
|
— |
—
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
20 519
EUR
|
— |
184 680
EUR
|
— |
| Cash and cash equivalents |
177 155
EUR
|
— |
197 674
EUR
|
— |
12 995
EUR
|