Statement Of Cash Flows [Abstract]

Compagnie Industrielle et Financière d'Entreprises - Filing #2820491

Concept	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	609,000 EUR	—	322,000 EUR	931,000 EUR	609,000 EUR	4 333 EUR	4 333 EUR	5 079 EUR	746,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	717,000 EUR	—	—	—	—	279,000 EUR	—	—
Cash flows from (used in) operating activities	—	—	9 019 EUR	—	—	—	—	8 207 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	9 397 EUR	—	—	—	—	16 050 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	—	838,000 EUR	—	—	—	—	95,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	13 733 EUR	—	—	—	—	8 896 EUR	—	—
Dividends paid, classified as financing activities	—	—	908,000 EUR	—	—	—	—	988,000 EUR	—	—
Cash flows from (used in) financing activities	—	—	5 171 EUR	—	—	—	—	7 826 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	5 764 EUR	—	—	—	—	6 418 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	847,000 EUR	—	—	—	—	894,000 EUR	—	—
Cash and cash equivalents	—	45 798 EUR	—	—	—	—	—	—	—	42 716 EUR