Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Property, plant and equipment |
3,290
EUR
|
3,012
EUR
|
Intangible assets and goodwill [abstract] | ||
Intangible assets other than goodwill [abstract] | ||
Intangible assets other than goodwill |
1,152
EUR
|
1,198
EUR
|
Investments accounted for using equity method [abstract] | ||
Investments accounted for using equity method |
1,718
EUR
|
8,982
EUR
|
Miscellaneous non-current assets [abstract] | ||
Non-current finance lease receivables |
33,000
EUR
|
101,000
EUR
|
Trade and other current receivables [abstract] | ||
Current receivables due from related parties | — | — |
Current receivables due from associates |
6,365
EUR
|
1,344
EUR
|
Trade and other receivables [abstract] | ||
Trade receivables |
774,000
EUR
|
691,000
EUR
|
Categories of current financial assets [abstract] | ||
Current financial assets |
11,792
EUR
|
9,324
EUR
|
Classes of current inventories [abstract] | ||
Current inventories |
5,077
EUR
|
4,794
EUR
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
3,080
EUR
|
6,376
EUR
|
Miscellaneous current assets [abstract] | ||
Current finance lease receivables |
18,000
EUR
|
35,000
EUR
|
Other current assets |
850,000
EUR
|
938,000
EUR
|
Classes of other provisions [abstract] | ||
Other provisions [abstract] | ||
Other current provisions |
895,000
EUR
|
603,000
EUR
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Non-current portion of non-current loans received |
678,000
EUR
|
1,055
EUR
|
Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
Current loans received and current portion of non-current loans received |
468,000
EUR
|
446,000
EUR
|
Trade and other non-current payables [abstract] | ||
Non-current payables to related parties |
0
EUR
|
2,642
EUR
|
Trade and other current payables [abstract] | ||
Current payables to related parties |
2,747
EUR
|
2,653
EUR
|
Trade and other current payables |
2,594
EUR
|
1,984
EUR
|
Categories of current financial liabilities [abstract] | ||
Current financial liabilities |
5,879
EUR
|
5,109
EUR
|
Miscellaneous current liabilities [abstract] | ||
Other current liabilities |
4,194
EUR
|
3,277
EUR
|
Miscellaneous liabilities [abstract] | ||
Other liabilities |
0
EUR
|
304,000
EUR
|
Issued capital [abstract] | ||
Issued capital |
63,807
EUR
|
63,807
EUR
|
Accumulated other comprehensive income [abstract] | ||
Reserve of exchange differences on translation |
1,000
EUR
|
0
EUR
|
Miscellaneous equity [abstract] | ||
Capital reserve |
137,330
EUR
|
137,318
EUR
|
Net assets (liabilities) [abstract] | ||
Assets |
30,732
EUR
|
32,725
EUR
|
Net current assets (liabilities) [abstract] | ||
Current assets |
17,720
EUR
|
15,056
EUR
|
Current liabilities |
10,073
EUR
|
8,387
EUR
|
Assets less current liabilities [abstract] |