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) operating activities | — |
4 670
EUR
|
— |
2 739
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
31 522
EUR
|
— |
30 800
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
— |
-
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
12 064
EUR
|
— |
8 240
EUR
|
| Repayments of borrowings, classified as financing activities | — |
9 122
EUR
|
— |
6 898
EUR
|
| Interest paid, classified as financing activities | — |
2 359
EUR
|
— |
2 185
EUR
|
| Cash flows from (used in) financing activities | — |
44 407
EUR
|
— |
34 090
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
193,000
EUR
|
— |
20,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
8 022
EUR
|
— |
571,000
EUR
|
| Cash and cash equivalents |
8 851
EUR
|
— |
829,000
EUR
|
— |