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 | — |
12 364
EUR
|
— |
8 936
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
334,000
EUR
|
— |
304,000
EUR
|
| Cash flows from (used in) investing activities | — |
160,000
EUR
|
— |
304,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
795,000
EUR
|
— |
2 140
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
283,000
EUR
|
— |
222,000
EUR
|
| Proceeds from government grants, classified as financing activities | — |
2 529
EUR
|
— |
2 755
EUR
|
| Interest paid, classified as financing activities | — |
521,000
EUR
|
— |
715,000
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — |
500,000
EUR
|
— |
-
EUR
|
| Cash flows from (used in) financing activities | — |
18 281
EUR
|
— |
12 762
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
EUR
|
— |
-
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5 757
EUR
|
— |
3 522
EUR
|
| Cash and cash equivalents |
11 410
EUR
|
— |
5 650
EUR
|
— |