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] | ||||
| Income taxes paid (refund), classified as operating activities | — |
1 267
EUR
|
— |
914,000
EUR
|
| Cash flows from (used in) operating activities | — |
3 831
EUR
|
— |
4 385
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
1 608
EUR
|
— |
3 780
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
1 513
EUR
|
— |
1 278
EUR
|
| Cash flows from (used in) investing activities | — |
6 297
EUR
|
— |
5 214
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
— |
-
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
1 208
EUR
|
— |
11 830
EUR
|
| Repayments of borrowings, classified as financing activities | — |
4 143
EUR
|
— |
3 203
EUR
|
| Interest paid, classified as financing activities | — |
200,000
EUR
|
— |
273,000
EUR
|
| Cash flows from (used in) financing activities | — |
3 179
EUR
|
— |
8 375
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
64,000
EUR
|
— |
70,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5 644
EUR
|
— |
7 546
EUR
|
| Cash and cash equivalents |
16 917
EUR
|
— |
22 500
EUR
|
— |