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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
4 948
EUR
|
— |
2 729
EUR
|
| Cash flows from (used in) operating activities | — |
6 692
EUR
|
— |
599,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
3,000
EUR
|
— |
23,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
166,000
EUR
|
— |
103,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — | — | — |
45,000
EUR
|
| Cash flows from (used in) investing activities | — |
1 338
EUR
|
— |
125,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
4 056
EUR
|
— |
1 836
EUR
|
| Repayments of borrowings, classified as financing activities | — |
19,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
3 972
EUR
|
— |
1 547
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 382
EUR
|
— |
823,000
EUR
|
| Cash and cash equivalents |
7 935
EUR
|
— |
9 154
EUR
|
— |