Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
3 060
EUR
|
— | — |
1 275
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2 004
EUR
|
— | — |
24,000
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
148,000
EUR
|
— | — |
200,000
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
364,000
EUR
|
— | — |
260,000
EUR
|
— |
| Cash flows from (used in) investing activities |
1 925
EUR
|
— | — |
9 053
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
1 422
EUR
|
— | — |
4 454
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
1 214
EUR
|
— | — |
1 192
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
135,000
EUR
|
— | — |
111,000
EUR
|
— |
| Interest paid, classified as financing activities |
1 241
EUR
|
— | — |
619,000
EUR
|
— |
| Cash flows from (used in) financing activities |
2 087
EUR
|
— | — |
10 282
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
952,000
EUR
|
— | — |
46,000
EUR
|
— |
| Cash and cash equivalents | — |
982,000
EUR
|
30,000
EUR
|
— |
76,000
EUR
|