Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
2 350
EUR
|
— |
3 332
EUR
|
— |
| Cash flows from (used in) operating activities |
28 285
EUR
|
— |
15 936
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from government grants, classified as investing activities |
557,000
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
3 577
EUR
|
— |
5 771
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
26 327
EUR
|
— |
48,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
48 672
EUR
|
— |
6 007
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
9 056
EUR
|
— |
8 914
EUR
|
— |
| Cash flows from (used in) financing activities |
34 937
EUR
|
— |
16 882
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
10 229
EUR
|
— |
6 717
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
21,000
EUR
|
— |
401,000
EUR
|
— |
| Cash and cash equivalents | — |
22 750
EUR
|
— |
32 551
EUR
|