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 | — |
41 677
EUR
|
— |
58 154
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
3 616
EUR
|
— |
7 000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
8 038
EUR
|
— |
3 025
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
317,000
EUR
|
— |
-
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
1 966
EUR
|
— |
223,000
EUR
|
| Cash flows from (used in) investing activities | — |
9 646
EUR
|
— |
3 780
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
— |
-
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
24 700
EUR
|
— |
14 500
EUR
|
| Cash flows from (used in) financing activities | — |
25 057
EUR
|
— |
25 660
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
359,000
EUR
|
— |
331,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7 333
EUR
|
— |
35 943
EUR
|
| Cash and cash equivalents |
93 252
EUR
|
— |
88 258
EUR
|
— |