Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
48 382
EUR
|
— |
13 120
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
495,000
EUR
|
— |
24 667
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
10 173
EUR
|
— |
54 078
EUR
|
| Repayments of borrowings, classified as financing activities | — |
5 701
EUR
|
— |
35 049
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
3 483
EUR
|
— |
3 041
EUR
|
| Interest paid, classified as financing activities | — |
2 402
EUR
|
— |
2 305
EUR
|
| Cash flows from (used in) financing activities | — |
4 948
EUR
|
— |
26 306
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
52 835
EUR
|
— |
11 481
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
8,000
EUR
|
— |
10,000
EUR
|
| Cash and cash equivalents |
65 810
EUR
|
— |
12 958
EUR
|
— |