Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
6 850
EUR
|
— |
6 878
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
0
EUR
|
— |
0
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — |
887,000
EUR
|
— |
470,000
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
298,000
EUR
|
— |
1 039
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
304,000
EUR
|
— |
657,000
EUR
|
— |
| Adjustments for share-based payments | — |
49,000
EUR
|
— |
139,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
694,000
EUR
|
— |
20,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) operating activities | — |
7 393
EUR
|
— |
8 368
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
4 747
EUR
|
— |
2 050
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
30 193
EUR
|
— |
7 800
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
1 391
EUR
|
— |
7 470
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
5 050
EUR
|
— |
880,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
268,000
EUR
|
— |
203,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
26 311
EUR
|
— |
14 233
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
14 170
EUR
|
— |
3 815
EUR
|
— |
| Cash and cash equivalents |
26 010
EUR
|
— |
11 840
EUR
|
— |
8 024
EUR
|