Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
1,194
EUR
|
0
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
484,000
EUR
|
1,630,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,521
EUR
|
7,848,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,450
EUR
|
8,476,000
EUR
|
| Adjustments for decrease (increase) in other assets |
89,000
EUR
|
83,000
EUR
|
| Finance costs paid, classified as operating activities |
4,487,000
EUR
|
3,576,000
EUR
|
| Finance income received, classified as operating activities |
0
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
-
EUR
|
3,041,000
EUR
|
| Repayments of non-current borrowings |
2,000,000
EUR
|
3,000,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
1,800
EUR
|
6,000,000
EUR
|
| Payments for share issue costs |
-
EUR
|
8,000
EUR
|