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) | — |
9 874
EUR
|
— |
6 850
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
0
EUR
|
— |
0
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — |
3 504
EUR
|
— |
887,000
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
197,000
EUR
|
— |
298,000
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
355,000
EUR
|
— |
304,000
EUR
|
— |
| Adjustments for share-based payments | — |
196,000
EUR
|
— |
49,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
66,000
EUR
|
— |
694,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) operating activities | — |
8 212
EUR
|
— |
7 393
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
7 286
EUR
|
— |
4 747
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
4 549
EUR
|
— |
30 193
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
1 492
EUR
|
— |
1 391
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
525,000
EUR
|
— |
5 050
EUR
|
— |
| Interest paid, classified as financing activities | — |
32,000
EUR
|
— |
268,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
5 389
EUR
|
— |
26 311
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10 116
EUR
|
— |
14 170
EUR
|
— |
| Cash and cash equivalents |
15 902
EUR
|
— |
26 010
EUR
|
— |
11 840
EUR
|