Subclassifications Of Assets, Liabilities And Equities [Abstract]

PAION AG - Filing #6530974

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	168,000 EUR	178,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	19,585 EUR	19,653 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	2,228 EUR	1,717 EUR	—
Classes of current inventories [abstract]
Current inventories	3,720 EUR	4,822 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	10,629 EUR	6,440 EUR	19,666 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	18,468 EUR	18,200 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	1,285 EUR	1,285 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	8,005 EUR	6,585 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	2,236 EUR	601,000 EUR	—
Issued capital [abstract]
Issued capital	71,337 EUR	71,337 EUR	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	1,048 EUR	1,118 EUR	—
Miscellaneous equity [abstract]
Additional paid-in capital	144,539 EUR	144,414 EUR	—
Net assets (liabilities) [abstract]
Assets	38,177 EUR	36,785 EUR	—
Net current assets (liabilities) [abstract]
Current assets	17,833 EUR	16,234 EUR	—
Current liabilities	12,616 EUR	10,985 EUR	—
Assets less current liabilities [abstract]