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] | |||||
Interest paid, classified as operating activities | — |
968,000
EUR
|
— |
1,085
EUR
|
— |
Income taxes paid (refund), classified as operating activities | — |
300,000
EUR
|
— |
-
EUR
|
— |
Cash flows from (used in) operating activities | — |
3,158
EUR
|
— |
6,960
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
1,483
EUR
|
— |
7,827
EUR
|
— |
Purchase of intangible assets, classified as investing activities | — |
5,000
EUR
|
— |
11,000
EUR
|
— |
Interest received, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
Cash flows from (used in) investing activities | — |
1,488
EUR
|
— |
7,838
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares | — |
55,000
EUR
|
— |
-
EUR
|
— |
Payments of lease liabilities, classified as financing activities | — |
558,000
EUR
|
— |
663,000
EUR
|
— |
Dividends paid, classified as financing activities | — |
-
EUR
|
— |
-
EUR
|
— |
Cash flows from (used in) financing activities | — |
8,751
EUR
|
— |
732,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4,105
EUR
|
— |
146,000
EUR
|
— |
Cash and cash equivalents |
4,194
EUR
|
— |
89,000
EUR
|
— |
235,000
EUR
|