Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
24,663,000
EUR
|
— | — |
33,753,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
10,000
EUR
|
— | — |
252,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
209,000
EUR
|
— | — |
172,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
3,957,000
EUR
|
— | — |
1,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
14,182,000
EUR
|
— | — |
10,800,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
1,081,000
EUR
|
— | — |
7,822,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
792,000
EUR
|
— | — |
860,000
EUR
|
— |
| Interest paid, classified as financing activities |
368,000
EUR
|
— | — |
1,867,000
EUR
|
— |
| Cash flows from (used in) financing activities |
15,859,000
EUR
|
— | — |
95,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
8,595,000
EUR
|
— | — |
33,487,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
119,000
EUR
|
— | — |
193,000
EUR
|
— |
| Cash and cash equivalents | — |
2,134,000
EUR
|
10,610,000
EUR
|
— |
44,288,000
EUR
|