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) | — |
11 180
EUR
|
— |
13 445
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
237,000
EUR
|
— |
180,000
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
5 613
EUR
|
— |
469,000
EUR
|
— |
| Adjustments for decrease (increase) in other operating receivables | — |
33,000
EUR
|
— |
1 019
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
398,000
EUR
|
— |
186,000
EUR
|
— |
| Adjustments for increase (decrease) in other operating payables | — |
5 130
EUR
|
— |
265,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
995,000
EUR
|
— |
2 186
EUR
|
— |
| Adjustments for share-based payments | — |
327,000
EUR
|
— |
561,000
EUR
|
— |
| Other adjustments for non-cash items | — | — | — |
89,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
6,000
EUR
|
— |
33,000
EUR
|
— |
| Other adjustments to reconcile profit (loss) | — |
1 634
EUR
|
— |
840,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
8 830
EUR
|
— |
10 274
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
57,000
EUR
|
— |
1 140
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — | — | — |
11 819
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
504,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
519,000
EUR
|
— |
554,000
EUR
|
— |
| Proceeds from government grants, classified as financing activities | — |
407,000
EUR
|
— |
711,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
262,000
EUR
|
— |
261,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
17,000
EUR
|
— |
38,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
108,000
EUR
|
— |
14 655
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
49,000
EUR
|
— |
19,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
8 729
EUR
|
— |
3 260
EUR
|
— |
| Cash and cash equivalents |
3 137
EUR
|
— |
11 866
EUR
|
— |
8 606
EUR
|