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 | — |
0
EUR
|
— |
688,000
EUR
|
| Cash flows from (used in) operating activities | — |
72,000
EUR
|
— |
246,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
191,000
EUR
|
— |
3,764,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
1,861,000
EUR
|
— |
272,000
EUR
|
| Interest paid, classified as financing activities | — |
104,000
EUR
|
— |
109,000
EUR
|
| Cash flows from (used in) financing activities | — |
889,000
EUR
|
— |
3,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
770,000
EUR
|
— |
4,007,000
EUR
|
| Cash and cash equivalents |
6 974
EUR
|
— |
6 207
EUR
|
— |