Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
2,588,000
EUR
|
5,705,000
EUR
|
7,769,000
EUR
|
Miscellaneous current assets [abstract] | |||
Current restricted cash and cash equivalents |
14,000
EUR
|
24,000
EUR
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Current bonds issued and current portion of non-current bonds issued |
104,040,000
EUR
|
95,462,000
EUR
|
— |
Trade and other current payables [abstract] | |||
Current trade payables |
39,000
EUR
|
41,000
EUR
|
— |
Miscellaneous current liabilities [abstract] | |||
Other current liabilities |
548,000
EUR
|
472,000
EUR
|
— |
Issued capital [abstract] | |||
Issued capital |
6,856,000
EUR
|
6,856,000
EUR
|
— |
Retained earnings [abstract] | |||
Retained earnings |
461,973,000
EUR
|
433,840,000
EUR
|
— |
Miscellaneous equity [abstract] | |||
Reserve of share-based payments |
35,376,000
EUR
|
35,376,000
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
2,630,000
EUR
|
5,822,000
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
2,630,000
EUR
|
5,822,000
EUR
|
— |
Current liabilities |
159,758,000
EUR
|
134,817,000
EUR
|
— |
Assets less current liabilities [abstract] |