Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2020-12-31 |
As at 2020-01-01 |
As at 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
3 463
EUR
|
— |
1 982
EUR
|
— |
| Bank overdrafts |
5,000,000
EUR
|
— |
9,000,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
3 458
EUR
|
1 973
EUR
|
1 973
EUR
|
2 055
EUR
|