The amount of financial liabilities interest bearing.

No definition available.

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- Definition

The amount of short-term deposits pledged as security for liabilities.

+ References

No definition available.

+ Details

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- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 45
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard
-URIDate 2022-03-24

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2022-03-24
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard
-URIDate 2022-03-24

+ Details

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2022-03-24

+ Details

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- Definition

The cash inflow from borrowings obtained. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 17
-Subparagraph c
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-URIDate 2022-03-24

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- Definition

The weighted average lessee's incremental borrowing rate applied to lease liabilities recognised in the statement of financial position at the date of initial application of IFRS 16. The incremental borrowing rate is the rate of interest that a lessee would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-URIDate 2022-03-24

+ Details

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Financial liabilities - Conditions and statement of liabilities (Details) € in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2022 EUR (€)	Dec. 31, 2021 EUR (€)	Dec. 31, 2020 EUR (€)	Dec. 31, 2022 USD ($)	Jan. 01, 2021 EUR (€)	Jan. 01, 2021 USD ($)
Financial liabilities
Nominal amount	€ 57,825	€ 22,539			€ 24,098
Borrowings drawdowns	40,568	1,772	€ 438
Carrying amount	60,122	22,539			24,098
Bank overdrafts	€ 998	981	910
Secured Bank Loans With Maturity Period 2017 To 22
Financial liabilities
Nominal interest rate (as a percent)	2.95%			2.95%
Nominal amount		505			968
Carrying amount		505			968
Secured Bank Loans With Maturity Period 2022 To 27
Financial liabilities
Nominal interest rate (as a percent)	7.93%			7.93%
Nominal amount \| $				$ 39,015
Carrying amount \| $				$ 41,312
Other bank loans
Financial liabilities
Nominal interest rate (as a percent)	1.00%			1.00%
Nominal amount \| $						$ 387
Carrying amount \| $						$ 387
Bank overdrafts, one
Financial liabilities
Nominal interest rate (as a percent)	4.75%			4.75%
Nominal amount	€ 499	499			498
Carrying amount	€ 499	499			498
Bank overdrafts, two
Financial liabilities
Nominal interest rate (as a percent)	4.75%			4.75%
Nominal amount	€ 2,376	2,329	628		628
Carrying amount	€ 2,376	2,329			628
Bank overdrafts, three
Financial liabilities
Nominal interest rate (as a percent)	4.31%			4.31%
Nominal amount	€ 499	482			412
Carrying amount	499	482			412
Lease liabilities
Financial liabilities
Nominal amount	15,436	18,724			21,205
Carrying amount	€ 15,436	18,724			€ 21,205
Minimum \| Lease liabilities
Financial liabilities
Nominal interest rate at commencement of leases	2.10%			2.10%
Maximum \| Lease liabilities
Financial liabilities
Nominal interest rate at commencement of leases	7.20%			7.20%
Overdraft facility
Financial liabilities
Short-term deposits, pledged as security	€ 2,500	€ 2,500	€ 2,500
Overdraft facility \| Bank overdrafts, one and three
Financial liabilities
Short-term deposits, pledged as security	€ 500
Loan facility first tranche
Financial liabilities
Adjustment to interest rate	0.07%			0.07%
Loan facility second tranche
Financial liabilities
Adjustment to interest rate	4.13%			4.13%