Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
801,000
EUR
|
— |
13,460,000
EUR
|
— |
| Interest paid, classified as operating activities |
1,370,000
EUR
|
— |
155,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
180,000
EUR
|
— |
136,000
EUR
|
— |
| Cash flows from (used in) operating activities |
749,000
EUR
|
— |
13,751,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
196,000
EUR
|
— |
75,000
EUR
|
— |
| Cash flows from (used in) investing activities |
4,793,000
EUR
|
— |
4,472,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
–
EUR
|
— |
28,800,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
–
EUR
|
— |
1,164,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
752,000
EUR
|
— |
1,160,000
EUR
|
— |
| Cash flows from (used in) financing activities |
752,000
EUR
|
— |
25,269,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
11,000
EUR
|
— |
32,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6,294,000
EUR
|
— |
7,046,000
EUR
|
— |
| Cash and cash equivalents | — |
18,212,000
EUR
|
— |
24,517,000
EUR
|