Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
93 252
EUR
|
88 258
EUR
|
— |
| Bank overdrafts |
9 513
EUR
|
11 852
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
83 739
EUR
|
76 406
EUR
|
40 463
EUR
|