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] | |||||
| Profit (loss) | — |
579,000
EUR
|
— |
21,786
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
378,000
EUR
|
— |
796,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — |
1,103
EUR
|
— |
3,049
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
511,000
EUR
|
— |
1,217
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
1,420
EUR
|
— |
2,476
EUR
|
— |
| Adjustments for provisions | — |
1,469
EUR
|
— |
99,000
EUR
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
195,000
EUR
|
— |
242,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
0
EUR
|
— |
7,000
EUR
|
— |
| Cash flows from (used in) operations | — |
5,896
EUR
|
— |
22,473
EUR
|
— |
| Interest paid, classified as operating activities | — |
1,448
EUR
|
— |
1,021
EUR
|
— |
| Interest received, classified as operating activities | — |
10,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) operating activities | — |
5,941
EUR
|
— |
21,179
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
1,586
EUR
|
— |
19,205
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
EUR
|
— |
5,095
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
0
EUR
|
— |
20,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
126,000
EUR
|
— |
114,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
126,000
EUR
|
— |
27,147
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4,229
EUR
|
— |
13,237
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
40,000
EUR
|
— |
10,000
EUR
|
— |
| Cash and cash equivalents |
10,629
EUR
|
— |
6,440
EUR
|
— |
19,666
EUR
|