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Consolidated Statements of Cash Flows - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net income (loss) € (338) € (681) € 3,842
Adjustments to reconcile net income (loss) to net cash generated by (used in) operating activities:      
Depreciation and amortization 1,610 1,573 1,025
Change in warrants fair value (889) (2,669) (3,985)
Other Non-cash compensation 289 382 360
Change in allowances for doubtful accounts & slow-moving inventories 591 28 (75)
Change in long-term provisions 300 105 116
Net capital loss on disposals of assets 37 47 58
Deferred tax expense (benefit) (153) (153) 65
Operating cash flow 1,447 (1,368) 1,408
Increase/Decrease in operating assets and liabilities:      
Decrease (Increase) in trade accounts and notes and other receivables (983) (1,741) 1,752
Decrease (Increase) in inventories (704) 669 (1,985)
Decrease (Increase) in other assets 115 (47) 46
(Decrease) Increase in trade accounts and notes payable (70) 426 (153)
(Decrease) Increase in accrued expenses, other current liabilities 370 (998) 143
Net increase (decrease) in operating assets and liabilities (1,272) (1,691) (197)
Net cash generated by (used in) operating activities 175 (3,059) 1,209
Cash flows from investing activities:      
Additions to capitalized assets produced by the Company (827) (988) (853)
Net proceeds from sale of leased back assets 359 85
Acquisitions of property and equipment (604) (631) (321)
Acquisitions of intangible assets (438) (453) (151)
Proceeds from sale of short term investments 1,000
Increase in deposits and guarantees (59) (45) (59)
Net cash generated by (used in) investing activities (1,569) (2,032) (384)
Cash flow from financing activities:      
Proceeds from capital increase 548 6,200
Proceeds from stock-option exercise 115
Proceeds from long term borrowings, net of financing costs 1,032 1,638 3,168
Repayment of long term borrowings (443) (243) (305)
Repayment of obligations under capital leases (358) (297) (277)
Increase (decrease) in bank overdrafts and short-term borrowings 946 1,110 (1,182)
Net cash generated by (used in) financing activities 1,178 2,871 7,604
Net effect of exchange rate changes on cash and cash equivalents (323) 235 (19)
Net increase (decrease) in cash and cash equivalents (539) (1,985) 8,410
Cash and cash equivalents at beginning of year 20,004 21,989 13,578
Cash and cash equivalents at end of year € 19,464 € 20,004 € 21,989