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] | |||||
Income taxes paid (refund), classified as operating activities | — |
158,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities | — |
277,000
EUR
|
— |
203,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities | — |
952,000
EUR
|
— |
43,000
EUR
|
— |
Purchase of intangible assets, classified as investing activities | — |
58,000
EUR
|
— |
0
EUR
|
— |
Cash flows from (used in) investing activities | — |
1,101
EUR
|
— |
73,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities | — |
1,639
EUR
|
— |
0
EUR
|
— |
Payments of lease liabilities, classified as financing activities | — |
284,000
EUR
|
— |
62,000
EUR
|
— |
Interest paid, classified as financing activities | — |
286,000
EUR
|
— |
22,000
EUR
|
— |
Cash flows from (used in) financing activities | — |
1,054
EUR
|
— |
84,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
230,000
EUR
|
— |
360,000
EUR
|
— |
Cash and cash equivalents |
1,492
EUR
|
— |
391,000
EUR
|
— |
752,000
EUR
|