Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
28 756
EUR
|
— |
25 336
EUR
|
— |
| Interest received, classified as operating activities | — |
3,000
EUR
|
— |
−
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
410,000
EUR
|
— |
274,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
886,000
EUR
|
— |
1 469
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
15 463
EUR
|
— |
10 348
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
28 913
EUR
|
— |
−
EUR
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
102 620
EUR
|
— |
−
EUR
|
— |
| Interest received, classified as investing activities | — |
110,000
EUR
|
— |
−
EUR
|
— |
| Cash flows from (used in) investing activities | — |
89 946
EUR
|
— |
11 817
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
255,000
EUR
|
— |
77 728
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
−
EUR
|
— |
−
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
772,000
EUR
|
— |
500,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
130,000
EUR
|
— |
385,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
37,000
EUR
|
— |
8,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
983,000
EUR
|
— |
76 472
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
119 685
EUR
|
— |
39 319
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 064
EUR
|
— |
3 890
EUR
|
— |
| Cash and cash equivalents |
17 888
EUR
|
— |
135 509
EUR
|
— |
92 300
EUR
|