Statement Of Cash Flows [Abstract]
| 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) |
5 862
EUR
|
— |
8 837
EUR
|
2 975
EUR
|
5 862
EUR
|
2 698
EUR
|
2 698
EUR
|
1 540
EUR
|
1 158
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — |
72,000
EUR
|
— | — | — | — |
859,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
2 365
EUR
|
— | — | — | — |
6 053
EUR
|
— | — |
| Other adjustments for non-cash items | — | — |
1 016
EUR
|
— | — | — | — |
1 453
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
10 751
EUR
|
— | — | — | — |
14 639
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
72,000
EUR
|
— | — | — | — |
859,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
1 184
EUR
|
— | — | — | — |
7 463
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Proceeds from sales of other long-term assets, classified as investing activities | — | — | — | — | — | — | — |
73,000
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
225,000
EUR
|
— | — | — | — |
2 304
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — |
624,000
EUR
|
— | — | — | — |
3 010
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from issuing shares | — | — |
25 576
EUR
|
— | — | — | — |
385,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
166 838
EUR
|
— | — | — | — |
63 481
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
148 979
EUR
|
— | — | — | — |
43 972
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
1 788
EUR
|
— | — | — | — |
1 825
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — |
10 121
EUR
|
— | — | — | — |
10 961
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
10,000
EUR
|
— | — | — | — |
24,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
25 790
EUR
|
— | — | — | — |
1 216
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1 217
EUR
|
— | — | — | — |
28,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
22 765
EUR
|
— | — | — | — |
11 717
EUR
|
— | — |
| Cash and cash equivalents | — |
62 304
EUR
|
— | — | — | — | — | — | — |
39 277
EUR
|