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) | — |
11,579
EUR
|
— |
7,145
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for share-based payments | — |
576,000
EUR
|
— |
485,000
EUR
|
— |
| Other adjustments for non-cash items | — |
1,000
EUR
|
— |
17,000
EUR
|
— |
| Cash flows from (used in) operations | — |
11,253
EUR
|
— |
4,571
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
3,000
EUR
|
— |
1,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
11,250
EUR
|
— |
4,570
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
1,270
EUR
|
— |
-
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
107,000
EUR
|
— |
-
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
219,000
EUR
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — |
954,000
EUR
|
— |
623,000
EUR
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
21,000
EUR
|
— |
10,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1,157
EUR
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
216,000
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
3,075
EUR
|
— |
633,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
62,000
EUR
|
— |
51,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
62,000
EUR
|
— |
69,397
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
14,387
EUR
|
— |
64,194
EUR
|
— |
| Cash and cash equivalents |
50,012
EUR
|
— |
64,399
EUR
|
— |
205,000
EUR
|