Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Note 11 Net cash, cash equivalents and restricted cash
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
13,654,000
EUR
|
— |
20,453,000
EUR
|
— |
15,829,000
EUR
|
| Cash and cash equivalents if different from statement of financial position |
54,341,000
EUR
|
— |
17,130,000
EUR
|
— |
9,011,000
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
2,460,000
EUR
|
— |
3,550,000
EUR
|
— |