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] | ||||
| Profit (loss) | — |
13 707
EUR
|
— |
29 781
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for decrease (increase) in inventories | — |
20 314
EUR
|
— |
779,000
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable | — |
31 627
EUR
|
— |
8 665
EUR
|
| Adjustments for increase (decrease) in trade accounts payable | — |
7 061
EUR
|
— |
14 599
EUR
|
| Adjustments for unrealised foreign exchange losses (gains) | — |
23,000
EUR
|
— |
34,000
EUR
|
| Adjustments for share-based payments | — |
50,000
EUR
|
— |
0
EUR
|
| Adjustments for fair value losses (gains) | — |
15 877
EUR
|
— |
7 661
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — |
7,000
EUR
|
— |
0
EUR
|
| Other adjustments to reconcile profit (loss) | — |
8 205
EUR
|
— |
4 852
EUR
|
| Cash flows from (used in) operating activities | — |
3 996
EUR
|
— |
31 984
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
2 115
EUR
|
— |
1 226
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
3 324
EUR
|
— |
2 322
EUR
|
| Cash flows from (used in) investing activities | — |
5 418
EUR
|
— |
3 476
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
0
EUR
|
— |
0
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
1 328
EUR
|
— |
359,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
5 120
EUR
|
— |
3 979
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
222,000
EUR
|
— |
174,000
EUR
|
| Dividends paid, classified as financing activities | — |
3 818
EUR
|
— |
0
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — |
0
EUR
|
— |
0
EUR
|
| Cash flows from (used in) financing activities | — |
7 832
EUR
|
— |
3 794
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
239,000
EUR
|
— |
178,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
17 007
EUR
|
— |
24 536
EUR
|
| Cash and cash equivalents |
12 027
EUR
|
— |
29 024
EUR
|
— |