XML 97 R83.htm IDEA: XBRL DOCUMENT v3.22.1
TRADE AND OTHER RECEIVABLES - Additional Information (Details)
1 Months Ended 12 Months Ended
Oct. 31, 2020
EUR (€)
Dec. 31, 2021
EUR (€)
lease
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Sep. 30, 2021
EUR (€)
Disclosure of detailed information about borrowings [line items]          
Notional amount   € 6,100,000      
Loans receivable fair value at initial recognition € 27,400,000       € 28,664,736
Carrying amount of loan derecognized         € 32,291,894
Loss on refinancing of RSP loans   3,628,000 € 0 € 0  
Decrease through write-off, financial assets   11,086,000      
Change in estimate of the repayment for the loans maturing   1,475,454      
Research And Development Expenditure Credit Recognized In Profit (Loss)   3,472,979 0    
Small And Medium Enterprise Research And Development Credit     13,252,206    
Employee Loans Maturing 2027 | Level 3          
Disclosure of detailed information about borrowings [line items]          
Financial assets, at fair value   18,188,945      
Employee Loans Maturing 2030 | Level 3          
Disclosure of detailed information about borrowings [line items]          
Financial assets, at fair value   2,074,172      
Cost | Assets under construction          
Disclosure of detailed information about borrowings [line items]          
Grants and research and development tax incentives and grants   € 14,031,310 € 6,728,861    
Interest free 12-month loans          
Disclosure of detailed information about borrowings [line items]          
Notional amount 38,257,000        
Borrowings, maturity   12 months      
10-year 1.12%          
Disclosure of detailed information about borrowings [line items]          
Notional amount € 2,451,000        
Borrowings, maturity 10 years        
Borrowings, interest rate 1.12%        
10-year 1.50%          
Disclosure of detailed information about borrowings [line items]          
Notional amount € 1,402,000        
Borrowings, maturity   10      
Borrowings, interest rate 1.50%        
Interest free 10-year loans          
Disclosure of detailed information about borrowings [line items]          
Notional amount € 476,000        
Borrowings, maturity 10 years        
Bottom of range          
Disclosure of detailed information about borrowings [line items]          
Lease term , leases with cash guarantees and deposits | lease   2      
Top of range          
Disclosure of detailed information about borrowings [line items]          
Lease term , leases with cash guarantees and deposits | lease   15