FACTANKER

MYMETICS CORPORATION

CIK 0000927761

Branche: Biological Products, (No Diagnostic Substances)

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"unit": "EUR", "value": 559000, "concept": "us-gaap:AccountsPayableCurrent"}2023-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 659000, "concept": "us-gaap:AccountsPayableCurrent"}2023-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 971000, "concept": "us-gaap:AccountsPayableCurrent"}2023-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 213000, "concept": "us-gaap:AccountsPayableCurrent"}2022-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 48000, "concept": "us-gaap:AccountsPayableCurrent"}2022-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 78000, "concept": "us-gaap:AccountsPayableCurrent"}2022-06-30sec_edgar
accounts_payable{"amount": 423000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 47000, "concept": "us-gaap:AccountsPayableCurrent"}2021-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 70000, "concept": "us-gaap:AccountsPayableCurrent"}2021-09-30sec_edgar
accounts_payable{"amount": 56000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 163000, "concept": "us-gaap:AccountsPayableCurrent"}2021-03-31sec_edgar
accounts_payable{"amount": 70000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 58000, "concept": "us-gaap:AccountsPayableCurrent"}2020-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 86000, "concept": "us-gaap:AccountsPayableCurrent"}2020-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 236000, "concept": "us-gaap:AccountsPayableCurrent"}2020-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 167000, "concept": "us-gaap:AccountsPayableCurrent"}2019-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 81000, "concept": "us-gaap:AccountsPayableCurrent"}2019-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 48000, "concept": "us-gaap:AccountsPayableCurrent"}2019-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 36000, "concept": "us-gaap:AccountsPayableCurrent"}2019-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 75000, "concept": "us-gaap:AccountsPayableCurrent"}2018-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 58000, "concept": "us-gaap:AccountsPayableCurrent"}2018-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 27000, "concept": "us-gaap:AccountsPayableCurrent"}2018-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 71000, "concept": "us-gaap:AccountsPayableCurrent"}2018-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 237000, "concept": "us-gaap:AccountsPayableCurrent"}2017-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 96000, "concept": "us-gaap:AccountsPayableCurrent"}2017-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 39000, "concept": "us-gaap:AccountsPayableCurrent"}2017-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 99000, "concept": "us-gaap:AccountsPayableCurrent"}2017-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 120000, "concept": "us-gaap:AccountsPayableCurrent"}2016-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 75000, "concept": "us-gaap:AccountsPayableCurrent"}2016-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 64000, "concept": "us-gaap:AccountsPayableCurrent"}2016-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 145000, "concept": "us-gaap:AccountsPayableCurrent"}2016-03-31sec_edgar
accounts_payable{"unit": "CHF", "value": 332000, "concept": "us-gaap:AccountsPayableCurrent"}2015-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 432000, "concept": "us-gaap:AccountsPayableCurrent"}2015-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 754000, "concept": "us-gaap:AccountsPayableCurrent"}2015-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 837000, "concept": "us-gaap:AccountsPayableCurrent"}2015-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 416000, "concept": "us-gaap:AccountsPayableCurrent"}2014-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 539000, "concept": "us-gaap:AccountsPayableCurrent"}2014-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 452000, "concept": "us-gaap:AccountsPayableCurrent"}2014-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 657000, "concept": "us-gaap:AccountsPayableCurrent"}2014-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 858000, "concept": "us-gaap:AccountsPayableCurrent"}2013-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 457000, "concept": "us-gaap:AccountsPayableCurrent"}2013-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 813000, "concept": "us-gaap:AccountsPayableCurrent"}2013-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 1197000, "concept": "us-gaap:AccountsPayableCurrent"}2013-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 1325000, "concept": "us-gaap:AccountsPayableCurrent"}2012-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 1097000, "concept": "us-gaap:AccountsPayableCurrent"}2012-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 830000, "concept": "us-gaap:AccountsPayableCurrent"}2012-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 1203000, "concept": "us-gaap:AccountsPayableCurrent"}2012-03-31sec_edgar
accounts_payable{"unit": "EUR", "value": 1027000, "concept": "us-gaap:AccountsPayableCurrent"}2011-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 1147000, "concept": "us-gaap:AccountsPayableCurrent"}2011-09-30sec_edgar
accounts_payable{"unit": "EUR", "value": 1299000, "concept": "us-gaap:AccountsPayableCurrent"}2011-06-30sec_edgar
accounts_payable{"unit": "EUR", "value": 1340000, "concept": "us-gaap:AccountsPayableCurrent"}2010-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 13000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2023-09-30sec_edgar
accounts_receivable{"unit": "EUR", "value": 42000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2023-06-30sec_edgar
accounts_receivable{"unit": "EUR", "value": 86000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2023-03-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 62000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 58000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-09-30sec_edgar
accounts_receivable{"unit": "EUR", "value": 54000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-06-30sec_edgar
accounts_receivable{"amount": 411000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 15000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 32000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-09-30sec_edgar
accounts_receivable{"amount": 56000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"unit": "EUR", "value": 66000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-03-31sec_edgar
accounts_receivable{"amount": 71000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 154000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2019-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 585000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2018-12-31sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2023-09-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2023-06-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2023-03-31sec_edgar
capex{"unit": "EUR", "value": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2022-12-31sec_edgar
capex{"unit": "EUR", "value": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2022-09-30sec_edgar
capex{"unit": "EUR", "value": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2022-06-30sec_edgar
capex{"unit": "EUR", "value": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2022-03-31sec_edgar
capex{"unit": "EUR", "value": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2021-12-31sec_edgar
capex{"unit": "EUR", "value": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2021-09-30sec_edgar
capex{"unit": "EUR", "value": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2021-06-30sec_edgar
capex{"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-03-31sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"unit": "EUR", "value": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2020-09-30sec_edgar
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-06-30sec_edgar
capex{"unit": "EUR", "value": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2020-03-31sec_edgar
capex{"unit": "EUR", "value": 36000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2019-12-31sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2019-09-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2019-06-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2019-03-31sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2018-12-31sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2018-09-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2018-06-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2018-03-31sec_edgar
capex{"unit": "EUR", "value": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2017-12-31sec_edgar
capex{"unit": "EUR", "value": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2017-09-30sec_edgar
capex{"unit": "EUR", "value": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2017-06-30sec_edgar
capex{"unit": "EUR", "value": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2017-03-31sec_edgar
capex{"unit": "EUR", "value": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2016-12-31sec_edgar
capex{"unit": "EUR", "value": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2016-09-30sec_edgar
capex{"unit": "EUR", "value": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2016-06-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2016-03-31sec_edgar
capex{"unit": "CHF", "value": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2015-12-31sec_edgar
capex{"unit": "EUR", "value": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2015-09-30sec_edgar
capex{"unit": "EUR", "value": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2015-06-30sec_edgar
capex{"unit": "EUR", "value": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2015-03-31sec_edgar
capex{"unit": "EUR", "value": 45000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2014-12-31sec_edgar
capex{"unit": "EUR", "value": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2014-09-30sec_edgar
capex{"unit": "EUR", "value": 403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2014-06-30sec_edgar
capex{"unit": "EUR", "value": 13000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2014-06-30sec_edgar
capex{"unit": "EUR", "value": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2014-03-31sec_edgar
capex{"unit": "EUR", "value": 394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2014-03-31sec_edgar
capex{"unit": "CHF", "value": 109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2013-12-31sec_edgar
capex{"unit": "EUR", "value": 390000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2013-12-31sec_edgar
capex{"unit": "EUR", "value": 358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2013-09-30sec_edgar
capex{"unit": "EUR", "value": 77000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2013-09-30sec_edgar
capex{"unit": "EUR", "value": 58000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2013-06-30sec_edgar
capex{"unit": "EUR", "value": 339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2013-06-30sec_edgar
capex{"unit": "EUR", "value": 58000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2013-03-31sec_edgar
capex{"unit": "EUR", "value": 339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2013-03-31sec_edgar
capex{"unit": "EUR", "value": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2012-12-31sec_edgar
capex{"unit": "EUR", "value": 281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2012-12-31sec_edgar
capex{"unit": "EUR", "value": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2012-09-30sec_edgar
capex{"unit": "EUR", "value": 281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2012-09-30sec_edgar
capex{"unit": "EUR", "value": 281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2012-06-30sec_edgar
capex{"unit": "EUR", "value": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2012-06-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2012-03-31sec_edgar
capex{"unit": "EUR", "value": 280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2012-03-31sec_edgar
capex{"unit": "EUR", "value": 280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2011-12-31sec_edgar
capex{"unit": "EUR", "value": 29000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2011-12-31sec_edgar
capex{"unit": "EUR", "value": 251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2011-09-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2011-09-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2011-06-30sec_edgar
capex{"unit": "EUR", "value": -255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2011-06-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2011-03-31sec_edgar
capex{"unit": "EUR", "value": 28000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2010-12-31sec_edgar
capex{"unit": "EUR", "value": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2010-09-30sec_edgar
capex{"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2010-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 1002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2021-09-30sec_edgar
cash_and_equivalents{"amount": 268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 1083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2020-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 623000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2020-09-30sec_edgar
cash_and_equivalents{"amount": 1135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2019-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2012-09-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2012-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2011-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 639000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2011-09-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2011-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 1811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2010-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue"}1990-05-01sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 62000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRe2023-09-30sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 402000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2023-06-30sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 335000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2023-03-31sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 313000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2022-12-31sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 401000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2022-09-30sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 350000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2022-06-30sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 122000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2022-03-31sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 571000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2021-12-31sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 1002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2021-09-30sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 1083000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2020-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1086000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2023-09-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 1088000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2023-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2023-03-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1436000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2022-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2022-09-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2022-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities2022-03-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2021-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2021-09-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities2021-06-30sec_edgar
cashflow_financing{"amount": 2106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1256000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2020-09-30sec_edgar
cashflow_financing{"amount": 1258000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 1200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2019-12-31sec_edgar
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