Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
17 241
EUR
|
— | — |
29 121
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
1 168
EUR
|
— | — |
3 495
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
28,000
EUR
|
— | — |
9 271
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
0
EUR
|
— | — |
53 400
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
36 626
EUR
|
— | — |
53 995
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
6 385
EUR
|
— | — |
6 929
EUR
|
— |
| Cash flows from (used in) financing activities |
43 727
EUR
|
— | — |
3 314
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
27 654
EUR
|
— | — |
28 940
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
426,000
EUR
|
— | — |
307,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
27 228
EUR
|
— | — |
28 634
EUR
|
— |
| Cash and cash equivalents | — |
10 766
EUR
|
37 851
EUR
|
— |
37 851
EUR
|