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] | |||||
| Cash flows from (used in) operating activities | — |
25 172
EUR
|
— |
28 503
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
34 691
EUR
|
— |
12 096
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
31 000
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
13 181
EUR
|
— |
13 157
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 585
EUR
|
— |
1 291
EUR
|
— |
| Cash flows from (used in) financing activities | — |
2 162
EUR
|
— |
31 349
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
11 681
EUR
|
— |
14 942
EUR
|
— |
| Cash and cash equivalents |
16 031
EUR
|
— |
27 379
EUR
|
— |
40 325
EUR
|