XML 92 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Property, Plant and Equipment (Details) - EUR (€)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment:    
Property, plant and equipment at January 1 € 2,020,000  
Property, plant and equipment at December 31 2,460,000 € 2,020,000
Gross Carrying Amount [Member]    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 2,962,000 1,375,000
Additions 886,000 1,469,000
Exchange differences (96,000) 118,000
Property, plant and equipment at December 31 3,752,000 2,962,000
Accumulated depreciation    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 (942,000) (661,000)
Depreciation charge (392,000) (213,000)
Exchange differences 42,000 (68,000)
Property, plant and equipment at December 31 (1,292,000) (942,000)
Net book value    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 2,020,000  
Property, plant and equipment at December 31 2,460,000 2,020,000
Furniture and office equipment    
Property, Plant and Equipment:    
Additions 255,000  
Furniture and office equipment | Gross Carrying Amount [Member]    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 858,000 661,000
Additions 255,000 143,000
Exchange differences (33,000) 54,000
Property, plant and equipment at December 31 1,080,000 858,000
Furniture and office equipment | Accumulated depreciation    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 (563,000) (430,000)
Depreciation charge (137,000) (95,000)
Exchange differences 23,000 (38,000)
Property, plant and equipment at December 31 (677,000) (563,000)
Furniture and office equipment | Net book value    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 295,000  
Property, plant and equipment at December 31 403,000 295,000
Leasehold improvements | Gross Carrying Amount [Member]    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 555,000 550,000
Additions 184,000 25,000
Transfers   (57,000)
Exchange differences (35,000) 37,000
Property, plant and equipment at December 31 704,000 555,000
Leasehold improvements | Accumulated depreciation    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 (229,000) (170,000)
Depreciation charge (85,000) (41,000)
Exchange differences 12,000 (18,000)
Property, plant and equipment at December 31 (302,000) (229,000)
Leasehold improvements | Net book value    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 326,000  
Property, plant and equipment at December 31 402,000 326,000
Laboratory equipment | Gross Carrying Amount [Member]    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 858,000 164,000
Additions 420,000 667,000
Exchange differences (28,000) 27,000
Property, plant and equipment at December 31 1,250,000 858,000
Laboratory equipment | Accumulated depreciation    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 (150,000) (61,000)
Depreciation charge (170,000) (77,000)
Exchange differences 7,000 (12,000)
Property, plant and equipment at December 31 (313,000) (150,000)
Laboratory equipment | Net book value    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 708,000  
Property, plant and equipment at December 31 937,000 708,000
Assets under construction | Gross Carrying Amount [Member]    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 691,000  
Additions 27,000 634,000
Transfers   57,000
Property, plant and equipment at December 31 718,000 691,000
Assets under construction | Net book value    
Property, Plant and Equipment:    
Property, plant and equipment at January 1 691,000  
Property, plant and equipment at December 31 € 718,000 € 691,000